History of all Transactions - Generated: Sat Jan 25 07:12:35 CET 2025

Portfolio: HSBC

USD Year Proceeds Proceeds(ST) Costs(ST) P&L(ST) Gain(ST) Loss(ST) Proceeds(LT) Costs(LT) P&L(LT) Gain(LT) Loss(LT) Dividends Dividend Dividend(*) Interests Interest Interest(*) FTC Ftc Ftc(*)
1099 2024 15,906 15,906 15,650 257 1,029 -773

Account: 17037

USD Year Account Proceeds Proceeds(ST) Costs(ST) P&L(ST) Gain(ST) Loss(ST) Proceeds(LT) Costs(LT) P&L(LT) Gain(LT) Loss(LT) Dividends Dividend Dividend(*) Interests Interest Interest(*) FTC Ftc Ftc(*)
1099 2024 17037 15,906 15,906 15,650 257 1,029 -773

Position: ACTION HSBC GIF EURO.EQ.SMAL.AC 3DEC (LU0165073775) : Date=11/04/2024 Quantity=0 Proceeds: 2024=2407.15 Proceeds(LT): 2024=2407.15 Costs(LT): 2024=2970.13 P&L(LT): 2024=-562.98 Loss(LT): 2024=-562.98

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 17037 HSBC-csv-20181210-1790 10/12/2018 HSBC GIF EURO.EQ.SMAL.AC 3DEC ACHAT 29.878 LU0165073775 10/12/2018 1.1425 99.41 2,970.13 0.00 -2,970.13 29.8780 99.41 0.00 0.00 0.00
HSBC 17037 HSBC-csv-20240411-1794 11/04/2024 HSBC GIF EURO.EQ.SMAL.AC 3DEC VENTE 29.878 LU0165073775 11/04/2024 1.0742 80.57 2,407.15 0.00 2,407.15 0.0000 0.00 2,407.15 0.00 -562.98

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 17037 LU0165073775 HSBC GIF EURO.EQ.SMAL.AC 3DEC 1949 29.878 HSBC-csv-20240411-1794 11/04/2024 VENTE 29.878 1.0742 80.57 HSBC-csv-20181210-1790 10/12/2018 ACHAT 29.878 1.1425 99.41 2,407.15 0.00 -562.98

Position: ACTION HSBC SMALL A 3DEC (FR0010058628) : Date=11/04/2024 Quantity=0 Proceeds: 2024=2760.46 Proceeds(LT): 2024=2760.46 Costs(LT): 2024=2970.10 P&L(LT): 2024=-209.64 Loss(LT): 2024=-209.64

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 17037 HSBC-csv-20181210-1791 10/12/2018 HSBC SMALL CAP FRA.A FCP 3DEC ACHAT 1.137 FR0010058628 10/12/2018 1.1425 2,612.23 2,970.10 0.00 -2,970.10 1.1370 2,612.23 0.00 0.00 0.00
HSBC 17037 HSBC-csv-20240411-1795 11/04/2024 HSBC SMALL CAP FRA.A FCP 3DEC VENTE 1.137 FR0010058628 11/04/2024 1.0742 2,427.84 2,760.46 0.00 2,760.46 0.0000 0.00 2,760.46 0.00 -209.64

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 17037 FR0010058628 HSBC SMALL CAP FRA.A FCP 3DEC 1949 1.137 HSBC-csv-20240411-1795 11/04/2024 VENTE 1.137 1.0742 2,427.84 HSBC-csv-20181210-1791 10/12/2018 ACHAT 1.137 1.1425 2,612.23 2,760.46 0.00 -209.64

Position: ACTION HSBC SRI EUROLAND EQ.A SI.3DEC (FR0000437113) : Date=11/04/2024 Quantity=0 Proceeds: 2024=10738.78 Proceeds(LT): 2024=10738.78 Costs(LT): 2024=9709.59 P&L(LT): 2024=1029.18 Gain(LT): 2024=1029.18

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 17037 HSBC-csv-20181210-1792 10/12/2018 HSBC SRI EUROLAND EQ.A SI.3DEC ACHAT 157.235 FR0000437113 10/12/2018 1.1425 61.75 9,709.59 0.00 -9,709.59 157.2350 61.75 0.00 0.00 0.00
HSBC 17037 HSBC-csv-20240411-1796 11/04/2024 HSBC SRI EUROLAND EQ.A SI.3DEC VENTE 157.235 FR0000437113 11/04/2024 1.0742 68.30 10,738.78 0.00 10,738.78 0.0000 0.00 10,738.78 1,029.18 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 17037 FR0000437113 HSBC SRI EUROLAND EQ.A SI.3DEC 1949 157.235 HSBC-csv-20240411-1796 11/04/2024 VENTE 157.235 1.0742 68.30 HSBC-csv-20181210-1792 10/12/2018 ACHAT 157.235 1.1425 61.75 10,738.78 0.00 1,029.18

Position: ACTION H.EU.EQ.QU.IN.AC3D (FR0010043216) : Date=10/12/2018 Quantity=51

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 17037 HSBC-csv-20181210-1793 10/12/2018 H.EU.EQ.QU.IN.AC3D ACHAT 51 FR0010043216 10/12/2018 1.1425 309.13 15,765.44 0.00 -15,765.44 51.0000 309.13 0.00 0.00 0.00

Position: ACTION HSBC ACTIONS FRANCE C FCP 3DEC (FR0000439226) : Date=10/12/2018 Quantity=2.72699631218484

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 17037 HSBC-csv-20181210-1789 10/12/2018 HSBC ACTIONS FRANCE C FCP 3DEC ACHAT 2.72699631218484 FR0000439226 10/12/2018 1.1425 1,424.19 3,883.77 0.00 -3,883.77 2.7270 1,424.19 0.00 0.00 0.00

Account: 00466656

USD Year Account Proceeds Proceeds(ST) Costs(ST) P&L(ST) Gain(ST) Loss(ST) Proceeds(LT) Costs(LT) P&L(LT) Gain(LT) Loss(LT) Dividends Dividend Dividend(*) Interests Interest Interest(*) FTC Ftc Ftc(*)
1099 2024 66656 174,254 70,166 69,857 309 474 -165 104,088 100,177 3,910 5,415 -1,504
1099 2023 66656 113,351 42,195 43,238 -1,042 -1,042 71,155 66,940 4,216 4,216
1099 2022 66656 31,362 31,362 34,744 -3,382 -3,382
1099 2021 66656 57,982 57,982 57,919 62 62

Position: ACTION HSBC SRI Money V (FR001400MB64) : Date=13/12/2024 Quantity=415.2944

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 66656 HSBC-csv-20241213-1499 13/12/2024 HSBC SRI Money V ACHAT 415.2944 FR001400MB64 13/12/2024 1.0502 108.64 45,118.91 0.00 -45,118.91 415.2944 108.64 0.00 0.00 0.00

Position: ACTION HSBC Call Europa N9 (FR001400JXO3) : Date=13/12/2024 Quantity=0 Proceeds: 2024=45117.08 Proceeds(LT): 2024=45117.08 Costs(LT): 2024=42195.63 P&L(LT): 2024=2921.45 Gain(LT): 2024=2921.45

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 66656 HSBC-csv-20231019-1424 19/10/2023 HSBC CALL EUROPA N9 ACHAT 39.7782 FR001400JXO3 19/10/2023 1.0539 1,053.90 41,922.24 273.38 -42,195.63 39.7782 1,060.77 0.00 0.00 0.00
HSBC 66656 HSBC-csv-20241213-1498 13/12/2024 HSBC Call Europa N9 VENTE 39.7782 FR001400JXO3 13/12/2024 1.0502 1,134.22 45,117.08 0.00 45,117.08 0.0000 0.00 45,117.08 2,921.45 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 66656 FR001400JXO3 HSBC Call Europa N9 421 39.7782 HSBC-csv-20241213-1498 13/12/2024 VENTE 39.7782 1.0502 1,134.22 HSBC-csv-20231019-1424 19/10/2023 ACHAT 39.7782 1.0539 1,060.77 45,117.08 0.00 2,921.45

Position: ACTION CCF Slection 8 ans (AA2024000002) : Date=18/06/2024 Quantity=39.3688 Proceeds: 2024=42413.09 Proceeds(ST): 2024=42413.09 Costs(ST): 2024=41939.25 P&L(ST): 2024=473.85 Gain(ST): 2024=473.85

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 66656 HSBC-csv-20240417-1495 17/04/2024 ccf selection 8 ans ACHAT 39.4871 AA2024000002 17/04/2024 1.0621 1,062.10 41,939.25 0.00 -41,939.25 39.4871 1,062.10 0.00 0.00 0.00
HSBC 66656 HSBC-csv-20240618-1496 18/06/2024 ccf selection 8 ans VENTE 39.4871 AA2024000002 18/06/2024 1.0741 1,074.10 42,413.09 0.00 42,413.09 0.0000 0.00 42,413.09 473.85 0.00
HSBC 66656 HSBC-csv-20240618-1497 18/06/2024 CCF Slection 8 ans ACHAT 39.3688 AA2024000002 18/06/2024 1.0741 1,074.10 42,286.03 127.07 -42,413.09 39.3688 1,077.33 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 66656 AA2024000002 ccf selection 8 ans 62 39.4871 HSBC-csv-20240618-1496 18/06/2024 VENTE 39.4871 1.0741 1,074.10 HSBC-csv-20240417-1495 17/04/2024 ACHAT 39.4871 1.0621 1,062.10 42,413.09 473.85 0.00

Position: ACTION HSBC GF ICAV US Equity Index Fund C A (IE00BJBYL440) : Date=17/04/2024 Quantity=2337.4086

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 66656 HSBC-csv-20240417-1494 17/04/2024 HSBC GF ICAV US Equity Index Fund C A ACHAT 2337.4086 IE00BJBYL440 17/04/2024 1.0621 19.09 44,611.63 178.85 -44,790.48 2337.4086 19.16 0.00 0.00 0.00

Position: ACTION HSBC SRI Money part HSBC Money Escale (FR0010696534) : Date=17/04/2024 Quantity=0 Proceeds: 2023=42195.45 2024=27752.92 Proceeds(ST): 2023=42195.45 2024=27752.92 Costs(ST): 2023=43237.50 2024=27917.91 P&L(ST): 2023=-1042.05 2024=-164.99 Loss(ST): 2023=-1042.05 2024=-164.99

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 66656 HSBC-csv-20230516-1420 16/05/2023 HSBC SRI Money part HSBC Money Escale ACHAT 338.324 FR0010696534 16/05/2023 1.0874 106.83 36,141.86 207.83 -36,349.69 338.3240 107.44 0.00 0.00 0.00
HSBC 66656 HSBC-csv-20230804-1422 04/08/2023 HSBC SRI Money part HSBC Money Escale ACHAT 321.2721 FR0010696534 04/08/2023 1.0952 108.34 34,805.72 0.00 -34,805.72 659.5961 107.88 0.00 0.00 0.00
HSBC 66656 HSBC-csv-20231019-1423 19/10/2023 HSBC SRI Money part HSBC Money Escale VENTE 401.9015 FR0010696534 19/10/2023 1.0539 104.99 42,195.45 0.00 42,195.45 257.6946 107.88 42,195.45 0.00 -1,160.58
HSBC 66656 HSBC-csv-20240417-1493 17/04/2024 HSBC SRI Money part HSBC Money Escale VENTE 257.6946 FR0010696534 17/04/2024 1.0621 107.70 27,752.92 0.00 27,752.92 0.0000 0.00 27,752.92 0.00 -46.46

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 66656 FR0010696534 HSBC SRI Money part HSBC Money Escale 156 338.324 HSBC-csv-20231019-1423 19/10/2023 VENTE 401.9015 1.0539 104.99 HSBC-csv-20230516-1420 16/05/2023 ACHAT 338.324 1.0874 107.44 35,520.48 -829.21 0.00
HSBC 66656 FR0010696534 HSBC SRI Money part HSBC Money Escale 76 63.5775000000002 HSBC-csv-20231019-1423 19/10/2023 VENTE 401.9015 1.0539 104.99 HSBC-csv-20230804-1422 04/08/2023 ACHAT 321.2721 1.0952 108.34 6,674.97 -212.84 0.00
HSBC 66656 FR0010696534 HSBC SRI Money part HSBC Money Escale 257 257.6946 HSBC-csv-20240417-1493 17/04/2024 VENTE 257.6946 1.0621 107.70 HSBC-csv-20230804-1422 04/08/2023 ACHAT 321.2721 1.0952 108.34 27,752.92 -164.99 0.00

Position: ACTION HSBC RIF - SRI Global Equity A (FR0000438905) : Date=17/04/2024 Quantity=0 Proceeds: 2024=31484.35 Proceeds(LT): 2024=31484.35 Costs(LT): 2024=28990.90 P&L(LT): 2024=2493.46 Gain(LT): 2024=2493.46

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 66656 HSBC-csv-20211006-1225 06/10/2021 HSBC RIF - SRI Global Equity A ACHAT 77.4042 FR0000438905 06/10/2021 1.1596 368.96 28,559.17 431.72 -28,990.90 77.4042 374.54 0.00 0.00 0.00
HSBC 66656 HSBC-csv-20240417-1492 17/04/2024 HSBC RIF - SRI Global Equity A VENTE 77.4042 FR0000438905 17/04/2024 1.0621 406.75 31,484.35 0.00 31,484.35 0.0000 0.00 31,484.35 2,493.46 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 66656 FR0000438905 HSBC RIF - SRI Global Equity A 924 77.4042 HSBC-csv-20240417-1492 17/04/2024 VENTE 77.4042 1.0621 406.75 HSBC-csv-20211006-1225 06/10/2021 ACHAT 77.4042 1.1596 374.54 31,484.35 0.00 2,493.46

Position: ACTION HSBC SRI EUROLAND EQ.A SI.3DEC (FR0000437113) : Date=17/04/2024 Quantity=0 Proceeds: 2024=27486.40 Proceeds(LT): 2024=27486.40 Costs(LT): 2024=28990.90 P&L(LT): 2024=-1504.50 Loss(LT): 2024=-1504.50

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 66656 HSBC-csv-20211006-1224 06/10/2021 HSBC RIF - SRI Euroland Equity A ACHAT 412.8138 FR0000437113 06/10/2021 1.1596 69.18 28,559.17 431.73 -28,990.90 412.8138 70.23 0.00 0.00 0.00
HSBC 66656 HSBC-csv-20240417-1491 17/04/2024 HSBC RIF - SRI Euroland Equity A VENTE 412.8138 FR0000437113 17/04/2024 1.0621 66.58 27,486.40 0.00 27,486.40 0.0000 0.00 27,486.40 0.00 -1,504.50

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 66656 FR0000437113 HSBC RIF - SRI Euroland Equity A 924 412.8138 HSBC-csv-20240417-1491 17/04/2024 VENTE 412.8138 1.0621 66.58 HSBC-csv-20211006-1224 06/10/2021 ACHAT 412.8138 1.1596 70.23 27,486.40 0.00 -1,504.50

Position: ACTION HSBC Call Transatlantic ESG (FR0014009NI1) : Date=04/08/2023 Quantity=0 Proceeds: 2023=34806.97 Proceeds(LT): 2023=34806.97 Costs(LT): 2023=31361.83 P&L(LT): 2023=3445.14 Gain(LT): 2023=3445.14

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 66656 HSBC-csv-20220616-1339 16/06/2022 HSBC CALL TRANSATLANTIC ESG ACHAT 29.7997 FR0014009NI1 16/06/2022 1.0456 1,045.60 31,158.57 203.26 -31,361.83 29.7997 1,052.42 0.00 0.00 0.00
HSBC 66656 HSBC-csv-20230804-1421 04/08/2023 HSBC Call Transatlantic ESG VENTE 29.7997 FR0014009NI1 04/08/2023 1.0952 1,168.03 34,806.97 0.00 34,806.97 0.0000 0.00 34,806.97 3,445.14 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 66656 FR0014009NI1 HSBC Call Transatlantic ESG 414 29.7997 HSBC-csv-20230804-1421 04/08/2023 VENTE 29.7997 1.0952 1,168.03 HSBC-csv-20220616-1339 16/06/2022 ACHAT 29.7997 1.0456 1,052.42 34,806.97 0.00 3,445.14

Position: ACTION HSBC Conviction Europe ESG (FR0014001N79) : Date=16/05/2023 Quantity=0 Proceeds: 2023=36348.11 Proceeds(LT): 2023=36348.11 Costs(LT): 2023=35577.70 P&L(LT): 2023=770.40 Gain(LT): 2023=770.40

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 66656 HSBC-csv-20210322-1222 22/03/2021 HSBC CONVICTION EUROPE ESG ACHAT 29.568 FR0014001N79 22/03/2021 1.1883 1,188.30 35,135.65 442.05 -35,577.70 29.5680 1,203.25 0.00 0.00 0.00
HSBC 66656 HSBC-csv-20230516-1419 16/05/2023 HSBC Conviction Europe ESG VENTE 29.5680 FR0014001N79 16/05/2023 1.0874 1,229.31 36,348.11 0.00 36,348.11 0.0000 0.00 36,348.11 770.40 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 66656 FR0014001N79 HSBC Conviction Europe ESG 785 29.568 HSBC-csv-20230516-1419 16/05/2023 VENTE 29.5680 1.0874 1,229.31 HSBC-csv-20210322-1222 22/03/2021 ACHAT 29.568 1.1883 1,203.25 36,348.11 0.00 770.40

Position: ACTION Support Euros Avenir (QUA009265670) : Date=16/06/2022 Quantity=42860.85 Proceeds: 2021=57981.81 2022=31361.79 Proceeds(ST): 2021=57981.81 Costs(ST): 2021=57919.31 P&L(ST): 2021=62.50 Gain(ST): 2021=62.50 Proceeds(LT): 2022=31361.79 Costs(LT): 2022=34743.62 P&L(LT): 2022=-3381.83 Loss(LT): 2022=-3381.83

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 66656 HSBC-csv-20210322-1221 22/03/2021 Support Euros Avenir ACHAT 122856.47 QUA009265670 22/03/2021 1.1883 1.19 145,990.34 -3,679.54 -142,310.81 122856.4700 1.16 0.00 0.00 0.00
HSBC 66656 HSBC-csv-20211006-1223 06/10/2021 Support Euros Avenir VENTE 50001.56 QUA009265670 06/10/2021 1.1596 1.16 57,981.81 0.00 57,981.81 72854.9100 1.16 57,981.81 62.50 0.00
HSBC 66656 HSBC-csv-20220616-1338 16/06/2022 Support Euros Avenir VENTE 29994.06 QUA009265670 16/06/2022 1.0456 1.05 31,361.79 0.00 31,361.79 42860.8500 1.16 31,361.79 0.00 -3,381.83

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 66656 QUA009265670 Support Euros Avenir 198 50001.56 HSBC-csv-20211006-1223 06/10/2021 VENTE 50001.56 1.1596 1.16 HSBC-csv-20210322-1221 22/03/2021 ACHAT 122856.47 1.1883 1.16 57,981.81 62.50 0.00
HSBC 66656 QUA009265670 Support Euros Avenir 451 29994.06 HSBC-csv-20220616-1338 16/06/2022 VENTE 29994.06 1.0456 1.05 HSBC-csv-20210322-1221 22/03/2021 ACHAT 122856.47 1.1883 1.16 31,361.79 0.00 -3,381.83

Account: 00442453

USD Year Account Proceeds Proceeds(ST) Costs(ST) P&L(ST) Gain(ST) Loss(ST) Proceeds(LT) Costs(LT) P&L(LT) Gain(LT) Loss(LT) Dividends Dividend Dividend(*) Interests Interest Interest(*) FTC Ftc Ftc(*)
1099 2024 42453 301,974 144,748 143,651 1,097 1,632 -535 157,227 150,903 6,324 8,682 -2,359
1099 2023 42453 221,244 84,350 84,762 -412 697 -1,109 136,894 125,365 11,529 11,850 -322
1099 2022 42453 159,488 38,807 39,367 -560 -560 120,681 127,762 -7,081 -7,081
1099 2021 42453 132,881 27,894 28,433 -538 -538 104,987 97,002 7,985 7,985
1099 2020 42453 95,235 95,235 87,564 7,672 7,672

Position: ACTION HSBC SRI Money V (FR001400MB64) : Date=13/12/2024 Quantity=888.0184 Proceeds: 2024=2791.59 Proceeds(ST): 2024=2791.59 Costs(ST): 2024=2751.38 P&L(ST): 2024=40.20 Gain(ST): 2024=40.20

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 42453 HSBC-csv-20240527-1483 27/05/2024 HSBC SRI Money V ACHAT 497.7163 FR001400MB64 27/05/2024 1.0848 110.07 54,785.95 189.38 -54,975.33 497.7163 110.46 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20241015-1487 15/10/2024 HSBC SRI Money V VENTE 24.9095 FR001400MB64 15/10/2024 1.0890 112.07 2,791.59 0.00 2,791.59 472.8068 110.46 2,791.59 40.20 0.00
HSBC 42453 HSBC-csv-20241213-1490 13/12/2024 HSBC SRI Money V ACHAT 415.2116 FR001400MB64 13/12/2024 1.0502 108.64 45,109.91 0.00 -45,109.91 888.0184 109.61 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 42453 FR001400MB64 HSBC SRI Money V 141 24.9095 HSBC-csv-20241015-1487 15/10/2024 VENTE 24.9095 1.0890 112.07 HSBC-csv-20240527-1483 27/05/2024 ACHAT 497.7163 1.0848 110.46 2,791.59 40.20 0.00

Position: ACTION HSBC Call Europa N9 (FR001400JXO3) : Date=13/12/2024 Quantity=0 Proceeds: 2024=45108.00 Proceeds(LT): 2024=45108.00 Costs(LT): 2024=42187.30 P&L(LT): 2024=2920.70 Gain(LT): 2024=2920.70

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 42453 HSBC-csv-20231019-1414 19/10/2023 HSBC CALL EUROPA N9 ACHAT 39.7702 FR001400JXO3 19/10/2023 1.0539 1,053.90 41,913.81 273.49 -42,187.30 39.7702 1,060.78 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20241213-1489 13/12/2024 HSBC Call Europa N9 VENTE 39.7702 FR001400JXO3 13/12/2024 1.0502 1,134.22 45,108.00 0.00 45,108.00 0.0000 0.00 45,108.00 2,920.70 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 42453 FR001400JXO3 HSBC Call Europa N9 421 39.7702 HSBC-csv-20241213-1489 13/12/2024 VENTE 39.7702 1.0502 1,134.22 HSBC-csv-20231019-1414 19/10/2023 ACHAT 39.7702 1.0539 1,060.78 45,108.00 0.00 2,920.70

Position: ACTION CCF EVOLUTION TAUX EURO (FR001400RXM0) : Date=15/10/2024 Quantity=44.9746

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 42453 HSBC-csv-20241015-1488 15/10/2024 CCF EVOLUTION TAUX EURO ACHAT 44.9746 FR001400RXM0 15/10/2024 1.0890 1,089.00 48,977.34 0.00 -48,977.34 44.9746 1,089.00 0.00 0.00 0.00

Position: ACTION HSBC SRI Money part HSBC Money Escale (FR0010696534) : Date=15/10/2024 Quantity=0 Proceeds: 2021=27894.21 2022=38807.21 2023=84349.68 2024=94119.18 Proceeds(ST): 2021=27894.21 2022=38807.21 2023=84349.68 2024=94119.18 Costs(ST): 2021=28432.60 2022=39367.20 2023=84762.00 2024=93596.94 P&L(ST): 2021=-538.39 2022=-559.99 2023=-412.32 2024=522.23 Gain(ST): 2023=697.00 2024=1056.94 Loss(ST): 2021=-538.39 2022=-559.99 2023=-1109.33 2024=-534.70

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 42453 HSBC-csv-20210721-1214 21/07/2021 HSBC SRI Money part HSBC Money Escale ACHAT 246.314 FR0010696534 21/07/2021 1.1784 115.26 28,389.98 42.62 -28,432.60 246.3140 115.43 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20211006-1216 06/10/2021 HSBC SRI Money part HSBC Money Escale VENTE 246.3140 FR0010696534 06/10/2021 1.1596 113.25 27,894.21 0.00 27,894.21 0.0000 0.00 27,894.21 0.00 -538.39
HSBC 42453 HSBC-csv-20220922-1333 22/09/2022 HSBC SRI Money part HSBC Money Escale ACHAT 456.5682 FR0010696534 22/09/2022 0.9842 95.57 43,632.31 0.00 -43,632.31 456.5682 95.57 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20221011-1334 11/10/2022 HSBC SRI Money part HSBC Money Escale VENTE 411.9381 FR0010696534 11/10/2022 0.9700 94.21 38,807.21 0.00 38,807.21 44.6301 95.57 38,807.21 0.00 -559.99
HSBC 42453 HSBC-csv-20221215-1337 15/12/2022 HSBC SRI Money part HSBC Money Escale ACHAT 439.0696 FR0010696534 15/12/2022 1.0676 103.88 45,609.44 78.60 -45,688.05 483.6997 103.27 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20230214-1408 14/02/2023 HSBC SRI Money part HSBC Money Escale VENTE 483.6997 FR0010696534 14/02/2023 1.0730 104.71 50,650.16 0.00 50,650.16 0.0000 0.00 50,650.16 697.00 0.00
HSBC 42453 HSBC-csv-20230804-1411 04/08/2023 HSBC SRI Money part HSBC Money Escale ACHAT 320.9798 FR0010696534 04/08/2023 1.0952 108.34 34,774.05 34.80 -34,808.84 320.9798 108.45 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20231019-1413 19/10/2023 HSBC SRI Money part HSBC Money Escale VENTE 320.9798 FR0010696534 19/10/2023 1.0539 104.99 33,699.52 0.00 33,699.52 0.0000 0.00 33,699.52 0.00 -1,109.33
HSBC 42453 HSBC-csv-20231213-1416 13/12/2023 HSBC SRI Money part HSBC Money Escale ACHAT 438.9908 FR0010696534 13/12/2023 1.0799 108.16 47,482.47 319.75 -47,802.22 438.9908 108.89 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20231221-1418 21/12/2023 HSBC SRI Money part HSBC Money Escale ACHAT 417.3678 FR0010696534 21/12/2023 1.0946 109.72 45,794.73 0.00 -45,794.73 856.3586 109.30 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20240417-1479 17/04/2024 HSBC SRI Money part HSBC Money Escale VENTE 444.1497 FR0010696534 17/04/2024 1.0621 107.70 47,833.56 0.00 47,833.56 412.2089 109.30 47,833.56 0.00 -710.42
HSBC 42453 HSBC-csv-20241015-1486 15/10/2024 HSBC SRI Money part HSBC Money Escale VENTE 412.2089 FR0010696534 15/10/2024 1.0890 112.29 46,285.61 0.00 46,285.61 0.0000 0.00 46,285.61 1,232.65 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 42453 FR0010696534 HSBC SRI Money part HSBC Money Escale 77 246.314 HSBC-csv-20211006-1216 06/10/2021 VENTE 246.3140 1.1596 113.25 HSBC-csv-20210721-1214 21/07/2021 ACHAT 246.314 1.1784 115.43 27,894.21 -538.39 0.00
HSBC 42453 FR0010696534 HSBC SRI Money part HSBC Money Escale 19 411.9381 HSBC-csv-20221011-1334 11/10/2022 VENTE 411.9381 0.9700 94.21 HSBC-csv-20220922-1333 22/09/2022 ACHAT 456.5682 0.9842 95.57 38,807.21 -559.99 0.00
HSBC 42453 FR0010696534 HSBC SRI Money part HSBC Money Escale 145 44.6301 HSBC-csv-20230214-1408 14/02/2023 VENTE 483.6997 1.0730 104.71 HSBC-csv-20220922-1333 22/09/2022 ACHAT 456.5682 0.9842 95.57 4,673.40 408.29 0.00
HSBC 42453 FR0010696534 HSBC SRI Money part HSBC Money Escale 61 439.0696 HSBC-csv-20230214-1408 14/02/2023 VENTE 483.6997 1.0730 104.71 HSBC-csv-20221215-1337 15/12/2022 ACHAT 439.0696 1.0676 104.06 45,976.76 288.72 0.00
HSBC 42453 FR0010696534 HSBC SRI Money part HSBC Money Escale 76 320.9798 HSBC-csv-20231019-1413 19/10/2023 VENTE 320.9798 1.0539 104.99 HSBC-csv-20230804-1411 04/08/2023 ACHAT 320.9798 1.0952 108.45 33,699.52 -1,109.33 0.00
HSBC 42453 FR0010696534 HSBC SRI Money part HSBC Money Escale 126 438.9908 HSBC-csv-20240417-1479 17/04/2024 VENTE 444.1497 1.0621 107.70 HSBC-csv-20231213-1416 13/12/2023 ACHAT 438.9908 1.0799 108.89 47,277.97 -524.25 0.00
HSBC 42453 FR0010696534 HSBC SRI Money part HSBC Money Escale 118 5.15889999999996 HSBC-csv-20240417-1479 17/04/2024 VENTE 444.1497 1.0621 107.70 HSBC-csv-20231221-1418 21/12/2023 ACHAT 417.3678 1.0946 109.72 555.60 -10.45 0.00
HSBC 42453 FR0010696534 HSBC SRI Money part HSBC Money Escale 299 412.2089 HSBC-csv-20241015-1486 15/10/2024 VENTE 412.2089 1.0890 112.29 HSBC-csv-20231221-1418 21/12/2023 ACHAT 417.3678 1.0946 109.72 46,285.61 1,056.94 0.00

Position: ACTION CCF Slection 8 ans (AA2024000002) : Date=18/06/2024 Quantity=44.4034 Proceeds: 2024=47836.98 Proceeds(ST): 2024=47836.98 Costs(ST): 2024=47302.54 P&L(ST): 2024=534.44 Gain(ST): 2024=534.44

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 42453 HSBC-csv-20240417-1481 17/04/2024 ccf selection 8 ans ACHAT 44.5368 AA2024000002 17/04/2024 1.0621 1,062.10 47,302.54 0.00 -47,302.54 44.5368 1,062.10 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20240618-1484 18/06/2024 ccf selection 8 ans VENTE 44.5368 AA2024000002 18/06/2024 1.0741 1,074.10 47,836.98 0.00 47,836.98 0.0000 0.00 47,836.98 534.44 0.00
HSBC 42453 HSBC-csv-20240618-1485 18/06/2024 CCF Slection 8 ans ACHAT 44.4034 AA2024000002 18/06/2024 1.0741 1,074.10 47,693.69 143.28 -47,836.98 44.4034 1,077.33 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 42453 AA2024000002 ccf selection 8 ans 62 44.5368 HSBC-csv-20240618-1484 18/06/2024 VENTE 44.5368 1.0741 1,074.10 HSBC-csv-20240417-1481 17/04/2024 ACHAT 44.5368 1.0621 1,062.10 47,836.98 534.44 0.00

Position: ACTION HSBC Call Europa N8 (FR001400ENG1) : Date=27/05/2024 Quantity=0 Proceeds: 2024=54974.24 Proceeds(LT): 2024=54974.24 Costs(LT): 2024=50651.50 P&L(LT): 2024=4322.73 Gain(LT): 2024=4322.73

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 42453 HSBC-csv-20230214-1409 14/02/2023 hsbc call europa n8 ACHAT 46.923 FR001400ENG1 14/02/2023 1.0730 1,073.00 50,348.38 303.12 -50,651.50 46.9230 1,079.46 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20240527-1482 27/05/2024 HSBC Call Europa N8 VENTE 46.9230 FR001400ENG1 27/05/2024 1.0848 1,171.58 54,974.24 0.00 54,974.24 0.0000 0.00 54,974.24 4,322.73 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 42453 FR001400ENG1 HSBC Call Europa N8 468 46.923 HSBC-csv-20240527-1482 27/05/2024 VENTE 46.9230 1.0848 1,171.58 HSBC-csv-20230214-1409 14/02/2023 ACHAT 46.923 1.0730 1,079.46 54,974.24 0.00 4,322.73

Position: ACTION HSBC GF ICAV US Equity Index Fund C A (IE00BJBYL440) : Date=17/04/2024 Quantity=3010.2056

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 42453 HSBC-csv-20240417-1480 17/04/2024 HSBC GF ICAV US Equity Index Fund C A ACHAT 3010.2056 IE00BJBYL440 17/04/2024 1.0621 19.09 57,452.59 230.33 -57,682.92 3010.2056 19.16 0.00 0.00 0.00

Position: ACTION HSBC RIF - SRI Global Equity A (FR0000438905) : Date=17/04/2024 Quantity=0 Proceeds: 2024=30470.84 Proceeds(LT): 2024=30470.84 Costs(LT): 2024=29032.11 P&L(LT): 2024=1438.73 Gain(LT): 2024=1438.73

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 42453 HSBC-csv-20211019-1220 19/10/2021 HSBC RIF - SRI Global Equity A ACHAT 74.9125 FR0000438905 19/10/2021 1.1614 381.78 28,599.75 432.36 -29,032.11 74.9125 387.55 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20240417-1478 17/04/2024 HSBC RIF - SRI Global Equity A VENTE 74.9125 FR0000438905 17/04/2024 1.0621 406.75 30,470.84 0.00 30,470.84 0.0000 0.00 30,470.84 1,438.73 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 42453 FR0000438905 HSBC RIF - SRI Global Equity A 911 74.9125 HSBC-csv-20240417-1478 17/04/2024 VENTE 74.9125 1.0621 406.75 HSBC-csv-20211019-1220 19/10/2021 ACHAT 74.9125 1.1614 387.55 30,470.84 0.00 1,438.73

Position: ACTION HSBC SRI EUROLAND EQ.A SI.3DEC (FR0000437113) : Date=17/04/2024 Quantity=0 Proceeds: 2024=26673.56 Proceeds(LT): 2024=26673.56 Costs(LT): 2024=29032.09 P&L(LT): 2024=-2358.53 Loss(LT): 2024=-2358.53

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 42453 HSBC-csv-20211019-1219 19/10/2021 HSBC RIF - SRI Euroland Equity A ACHAT 400.6059 FR0000437113 19/10/2021 1.1614 71.39 28,599.75 432.34 -29,032.09 400.6059 72.47 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20240417-1477 17/04/2024 HSBC RIF - SRI Euroland Equity A VENTE 400.6059 FR0000437113 17/04/2024 1.0621 66.58 26,673.56 0.00 26,673.56 0.0000 0.00 26,673.56 0.00 -2,358.53

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 42453 FR0000437113 HSBC RIF - SRI Euroland Equity A 911 400.6059 HSBC-csv-20240417-1477 17/04/2024 VENTE 400.6059 1.0621 66.58 HSBC-csv-20211019-1219 19/10/2021 ACHAT 400.6059 1.1614 72.47 26,673.56 0.00 -2,358.53

Position: ACTION HSBC Call Europa n7 (FR001400C501) : Date=21/12/2023 Quantity=0 Proceeds: 2023=45794.08 Proceeds(LT): 2023=45794.08 Costs(LT): 2023=38807.57 P&L(LT): 2023=6986.51 Gain(LT): 2023=6986.51

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 42453 HSBC-csv-20221011-1335 11/10/2022 hsbc call europa n7 ACHAT 39.7684 FR001400C501 11/10/2022 0.9700 970.00 38,575.35 232.22 -38,807.57 39.7684 975.84 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20231221-1417 21/12/2023 HSBC Call Europa n7 VENTE 39.7684 FR001400C501 21/12/2023 1.0946 1,151.52 45,794.08 0.00 45,794.08 0.0000 0.00 45,794.08 6,986.51 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 42453 FR001400C501 HSBC Call Europa n7 436 39.7684 HSBC-csv-20231221-1417 21/12/2023 VENTE 39.7684 1.0946 1,151.52 HSBC-csv-20221011-1335 11/10/2022 ACHAT 39.7684 0.9700 975.84 45,794.08 0.00 6,986.51

Position: ACTION HSBC Call Europa ESG (FR00140058O0) : Date=13/12/2023 Quantity=0 Proceeds: 2023=47802.23 Proceeds(LT): 2023=47802.23 Costs(LT): 2023=46383.88 P&L(LT): 2023=1418.34 Gain(LT): 2023=1418.34

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 42453 HSBC-csv-20211006-1217 06/10/2021 hsbc call europa esg ACHAT 39.5227 FR00140058O0 06/10/2021 1.1596 1,159.60 45,830.52 553.36 -46,383.88 39.5227 1,173.60 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20231213-1415 13/12/2023 HSBC Call Europa ESG VENTE 39.5227 FR00140058O0 13/12/2023 1.0799 1,209.49 47,802.23 0.00 47,802.23 0.0000 0.00 47,802.23 1,418.34 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 42453 FR00140058O0 HSBC Call Europa ESG 798 39.5227 HSBC-csv-20231213-1415 13/12/2023 VENTE 39.5227 1.0799 1,209.49 HSBC-csv-20211006-1217 06/10/2021 ACHAT 39.5227 1.1596 1,173.60 47,802.23 0.00 1,418.34

Position: ACTION Support Euros Avenir (QUA009265670) : Date=19/10/2023 Quantity=20632.71 Proceeds: 2020=95235.11 2021=76553.47 2022=31364.61 2023=8487.56 Proceeds(LT): 2020=95235.11 2021=76553.47 2022=31364.61 2023=8487.56 Costs(LT): 2020=87563.60 2021=72126.21 2022=32811.16 2023=8809.09 P&L(LT): 2020=7671.51 2021=4427.26 2022=-1446.55 2023=-321.52 Gain(LT): 2020=7671.51 2021=4427.26 Loss(LT): 2022=-1446.55 2023=-321.52

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 42453 HSBC-csv-20190620-910 20/06/2019 Support Euros Avenir ACHAT 204675.25 QUA009265670 20/06/2019 1.1307 1.13 231,426.31 -7,547.71 -223,878.60 204675.2500 1.09 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20200819-1035 19/08/2020 Support Euros Avenir VENTE 40058.91 QUA009265670 19/08/2020 1.1948 1.19 47,862.39 0.00 47,862.39 164616.3400 1.09 47,862.39 4,045.01 0.00
HSBC 42453 HSBC-csv-20201116-1037 16/11/2020 Support Euros Avenir VENTE 39993.86 QUA009265670 16/11/2020 1.1845 1.18 47,372.73 0.00 47,372.73 124622.4800 1.09 47,372.73 3,626.50 0.00
HSBC 42453 HSBC-csv-20211006-1215 06/10/2021 Support Euros Avenir VENTE 15944.52 QUA009265670 06/10/2021 1.1596 1.16 18,489.27 0.00 18,489.27 108677.9600 1.09 18,489.27 1,048.78 0.00
HSBC 42453 HSBC-csv-20211019-1218 19/10/2021 Support Euros Avenir VENTE 49995.01 QUA009265670 19/10/2021 1.1614 1.16 58,064.20 0.00 58,064.20 58682.9500 1.09 58,064.20 3,378.49 0.00
HSBC 42453 HSBC-csv-20220616-1330 16/06/2022 Support Euros Avenir VENTE 29996.76 QUA009265670 16/06/2022 1.0456 1.05 31,364.61 0.00 31,364.61 28686.1900 1.09 31,364.61 0.00 -1,446.54
HSBC 42453 HSBC-csv-20231019-1412 19/10/2023 Support Euros Avenir VENTE 8053.48 QUA009265670 19/10/2023 1.0539 1.05 8,487.56 0.00 8,487.56 20632.7100 1.09 8,487.56 0.00 -321.52

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 42453 QUA009265670 Support Euros Avenir 426 40058.91 HSBC-csv-20200819-1035 19/08/2020 VENTE 40058.91 1.1948 1.19 HSBC-csv-20190620-910 20/06/2019 ACHAT 204675.25 1.1307 1.09 47,862.39 0.00 4,045.01
HSBC 42453 QUA009265670 Support Euros Avenir 515 39993.86 HSBC-csv-20201116-1037 16/11/2020 VENTE 39993.86 1.1845 1.18 HSBC-csv-20190620-910 20/06/2019 ACHAT 204675.25 1.1307 1.09 47,372.73 0.00 3,626.50
HSBC 42453 QUA009265670 Support Euros Avenir 839 15944.52 HSBC-csv-20211006-1215 06/10/2021 VENTE 15944.52 1.1596 1.16 HSBC-csv-20190620-910 20/06/2019 ACHAT 204675.25 1.1307 1.09 18,489.27 0.00 1,048.77
HSBC 42453 QUA009265670 Support Euros Avenir 852 49995.01 HSBC-csv-20211019-1218 19/10/2021 VENTE 49995.01 1.1614 1.16 HSBC-csv-20190620-910 20/06/2019 ACHAT 204675.25 1.1307 1.09 58,064.20 0.00 3,378.49
HSBC 42453 QUA009265670 Support Euros Avenir 1092 29996.76 HSBC-csv-20220616-1330 16/06/2022 VENTE 29996.76 1.0456 1.05 HSBC-csv-20190620-910 20/06/2019 ACHAT 204675.25 1.1307 1.09 31,364.61 0.00 -1,446.55
HSBC 42453 QUA009265670 Support Euros Avenir 1582 8053.48 HSBC-csv-20231019-1412 19/10/2023 VENTE 8053.48 1.0539 1.05 HSBC-csv-20190620-910 20/06/2019 ACHAT 204675.25 1.1307 1.09 8,487.56 0.00 -321.52

Position: ACTION HSBC Call Transatlantic ESG (FR0014009NI1) : Date=04/08/2023 Quantity=0 Proceeds: 2023=34810.12 Proceeds(LT): 2023=34810.12 Costs(LT): 2023=31364.65 P&L(LT): 2023=3445.47 Gain(LT): 2023=3445.47

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 42453 HSBC-csv-20220616-1331 16/06/2022 HSBC CALL TRANSATLANTIC ESG ACHAT 29.8024 FR0014009NI1 16/06/2022 1.0456 1,045.60 31,161.39 203.26 -31,364.65 29.8024 1,052.42 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20230804-1410 04/08/2023 HSBC Call Transatlantic ESG VENTE 29.8024 FR0014009NI1 04/08/2023 1.0952 1,168.03 34,810.12 0.00 34,810.12 0.0000 0.00 34,810.12 3,445.47 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 42453 FR0014009NI1 HSBC Call Transatlantic ESG 414 29.8024 HSBC-csv-20230804-1410 04/08/2023 VENTE 29.8024 1.0952 1,168.03 HSBC-csv-20220616-1331 16/06/2022 ACHAT 29.8024 1.0456 1,052.42 34,810.12 0.00 3,445.47

Position: ACTION HSBC Conviction Europe n5 (FR0013530920) : Date=15/12/2022 Quantity=0 Proceeds: 2022=45686.12 Proceeds(LT): 2022=45686.12 Costs(LT): 2022=47088.49 P&L(LT): 2022=-1402.38 Loss(LT): 2022=-1402.38

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 42453 HSBC-csv-20201116-1038 16/11/2020 HSBC CONVICTION EUROPE N5 ACHAT 39.2599 FR0013530920 16/11/2020 1.1845 1,184.50 46,503.35 585.14 -47,088.49 39.2599 1,199.40 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20221215-1336 15/12/2022 HSBC Conviction Europe n5 VENTE 39.2599 FR0013530920 15/12/2022 1.0676 1,163.68 45,686.12 0.00 45,686.12 0.0000 0.00 45,686.12 0.00 -1,402.38

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 42453 FR0013530920 HSBC Conviction Europe n5 759 39.2599 HSBC-csv-20221215-1336 15/12/2022 VENTE 39.2599 1.0676 1,163.68 HSBC-csv-20201116-1038 16/11/2020 ACHAT 39.2599 1.1845 1,199.40 45,686.12 0.00 -1,402.38

Position: ACTION HSBC Conviction Europe N4 (FR0013514247) : Date=22/09/2022 Quantity=0 Proceeds: 2022=43630.29 Proceeds(LT): 2022=43630.29 Costs(LT): 2022=47862.37 P&L(LT): 2022=-4232.08 Loss(LT): 2022=-4232.08

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 42453 HSBC-csv-20200819-1036 19/08/2020 HSBC CONVICTION EUROPE N4 ACHAT 39.581 FR0013514247 19/08/2020 1.1948 1,194.80 47,291.38 570.99 -47,862.37 39.5810 1,209.23 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20220922-1332 22/09/2022 HSBC Conviction Europe N4 VENTE 39.5810 FR0013514247 22/09/2022 0.9842 1,102.30 43,630.29 0.00 43,630.29 0.0000 0.00 43,630.29 0.00 -4,232.08

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 42453 FR0013514247 HSBC Conviction Europe N4 764 39.581 HSBC-csv-20220922-1332 22/09/2022 VENTE 39.5810 0.9842 1,102.30 HSBC-csv-20200819-1036 19/08/2020 ACHAT 39.581 1.1948 1,209.23 43,630.29 0.00 -4,232.08

Position: ACTION HSBC Call Europa n6 (FR0000000001) : Date=21/07/2021 Quantity=0 Proceeds: 2021=28433.17 Proceeds(LT): 2021=28433.17 Costs(LT): 2021=24875.40 P&L(LT): 2021=3557.77 Gain(LT): 2021=3557.77

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 42453 HSBC-csv-20190620-911 20/06/2019 HSBC call europa n6 ACHAT 21.7375 FR0000000001 20/06/2019 1.1307 1,130.70 24,578.59 296.81 -24,875.40 21.7375 1,144.35 0.00 0.00 0.00
HSBC 42453 HSBC-csv-20210721-1213 21/07/2021 HSBC Call Europa n6 VENTE 21.7375 FR0000000001 21/07/2021 1.1784 1,308.02 28,433.17 0.00 28,433.17 0.0000 0.00 28,433.17 3,557.77 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 42453 FR0000000001 HSBC Call Europa n6 762 21.7375 HSBC-csv-20210721-1213 21/07/2021 VENTE 21.7375 1.1784 1,308.02 HSBC-csv-20190620-911 20/06/2019 ACHAT 21.7375 1.1307 1,144.35 28,433.17 0.00 3,557.77

Account: 001911

USD Year Account Proceeds Proceeds(ST) Costs(ST) P&L(ST) Gain(ST) Loss(ST) Proceeds(LT) Costs(LT) P&L(LT) Gain(LT) Loss(LT) Dividends Dividend Dividend(*) Interests Interest Interest(*) FTC Ftc Ftc(*)
1099 2024 01911 432,790 51,930 47,100 4,830 5,661 -830 380,859 320,776 60,084 76,890 -16,806
1099 2023 01911 78,523 78,523 80,809 -2,286 5,686 -7,972
1099 2022 01911 50,468 12,037 13,217 -1,181 -1,181 38,432 17,856 20,576 21,037 -461
1099 2021 01911 109,449 39,986 35,254 4,731 4,838 -107 69,464 57,924 11,540 11,732 -193
1099 2020 01911 310,905 44,596 42,665 1,931 4,025 -2,095 266,309 200,529 65,780 80,089 -14,308
1099 2019 01911 39,199 901 1,074 -173 2 -176 38,298 36,241 2,058 3,535 -1,477
1099 2018 01911 187,290 11,907 12,600 -694 -694 175,383 144,615 30,768 32,968 -2,200
1099 2015 01911 147,465 147,465 100,913 46,552 46,552
1099 2013 01911 83,544 18,207 17,105 1,101 1,381 -280 65,338 61,048 4,289 5,974 -1,685
1099 2012 01911 93,865 18,205 16,795 1,410 1,729 -319 75,661 84,134 -8,473 1,086 -9,559
1099 2011 01911 132,810 7,844 8,789 -944 324 -1,268 124,965 107,166 17,800 24,556 -6,757
1099 2010 01911 73,967 16,233 12,814 3,419 3,462 -44 57,734 70,883 -13,149 2,887 -16,036
1099 2009 01911 50,134 1,002 1,313 -311 121 -432 49,132 68,397 -19,265 572 -19,836
1099 2008 01911 61,634 7,197 8,081 -884 412 -1,297 54,437 53,172 1,265 7,341 -6,076
1099 2007 01911 80,769 9,756 4,817 4,939 4,939 71,013 58,458 12,555 15,472 -2,917
1099 2006 01911 108,704 38,789 34,483 4,307 4,326 -19 69,914 54,000 15,915 15,915
1099 2005 01911 55,730 43,879 44,591 -712 1,464 -2,176 11,851 10,430 1,421 1,421
1099 2004 01911 18,771 18,771 17,969 803 803

Position: ACTION HSBC GIF Global Equity Circular Economy C A (LU2475494717) : Date=19/09/2024 Quantity=560.0521 Proceeds: 2024=1659.39 Proceeds(ST): 2024=1659.39 Costs(ST): 2024=1651.54 P&L(ST): 2024=7.84 Gain(ST): 2024=8.83 Loss(ST): 2024=-0.98

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20240213-1668 13/02/2024 HSBC GIF Global Equity Circular Economy C A ACHAT 664.8841 LU2475494717 13/02/2024 1.0772 13.36 8,881.04 48.71 -8,929.75 664.8841 13.43 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240325-1687 25/03/2024 HSBC GIF Global Equity Circular Economy C A ACHAT 2.2939 LU2475494717 25/03/2024 1.0808 14.08 32.31 0.00 -32.31 667.1780 13.43 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240419-1706 19/04/2024 HSBC GIF Global Equity Circular Economy C A VENTE 115.9749 LU2475494717 19/04/2024 1.0644 13.42 1,556.62 0.00 1,556.62 551.2031 13.43 1,556.62 0.00 -1.24
HSBC 01911 HSBC-csv-20240424-1726 24/04/2024 HSBC GIF Global Equity Circular Economy C A ACHAT 1.2156 LU2475494717 24/04/2024 1.0704 13.60 16.54 0.00 -16.54 552.4187 13.43 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240521-1744 21/05/2024 HSBC GIF Global Equity Circular Economy C A ACHAT 2.3660 LU2475494717 21/05/2024 1.0861 14.22 33.64 0.00 -33.64 554.7847 13.44 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240617-1762 17/06/2024 HSBC GIF Global Equity Circular Economy C A ACHAT 12.2616 LU2475494717 17/06/2024 1.0702 13.73 168.36 0.00 -168.36 567.0463 13.44 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240828-1770 28/08/2024 HSBC GIF Global Equity Circular Economy C A VENTE 5.4410 LU2475494717 28/08/2024 1.1178 14.69 79.91 0.00 79.91 561.6053 13.44 79.91 6.77 0.00
HSBC 01911 HSBC-csv-20240919-1783 19/09/2024 HSBC GIF Global Equity Circular Economy C A VENTE 1.5532 LU2475494717 19/09/2024 1.1115 14.71 22.85 0.00 22.85 560.0521 13.44 22.85 1.97 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU2475494717 HSBC GIF Global Equity Circular Economy C A 66 115.9749 HSBC-csv-20240419-1706 19/04/2024 VENTE 115.9749 1.0644 13.42 HSBC-csv-20240213-1668 13/02/2024 ACHAT 664.8841 1.0772 13.43 1,556.62 -0.98 0.00
HSBC 01911 LU2475494717 HSBC GIF Global Equity Circular Economy C A 197 5.441 HSBC-csv-20240828-1770 28/08/2024 VENTE 5.4410 1.1178 14.69 HSBC-csv-20240213-1668 13/02/2024 ACHAT 664.8841 1.0772 13.43 79.91 6.84 0.00
HSBC 01911 LU2475494717 HSBC GIF Global Equity Circular Economy C A 219 1.5532 HSBC-csv-20240919-1783 19/09/2024 VENTE 1.5532 1.1115 14.71 HSBC-csv-20240213-1668 13/02/2024 ACHAT 664.8841 1.0772 13.43 22.85 1.99 0.00

Position: ACTION HSBC GIF Global Equity Sustainable Healthcare C A (LU2350756529) : Date=19/09/2024 Quantity=913.9827 Proceeds: 2024=1693.88 Proceeds(ST): 2024=1693.88 Costs(ST): 2024=1692.84 P&L(ST): 2024=1.04 Gain(ST): 2024=7.55 Loss(ST): 2024=-6.51

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20240213-1667 13/02/2024 HSBC GIF Global Equity Sustainable Healthcare C A ACHAT 738.0451 LU2350756529 13/02/2024 1.0772 12.02 8,872.44 57.15 -8,929.59 738.0451 12.10 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240325-1686 25/03/2024 HSBC GIF Global Equity Sustainable Healthcare C A ACHAT 11.1274 LU2350756529 25/03/2024 1.0808 12.54 139.51 0.00 -139.51 749.1725 12.11 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240419-1705 19/04/2024 HSBC GIF Global Equity Sustainable Healthcare C A VENTE 130.3427 LU2350756529 19/04/2024 1.0644 12.05 1,570.50 0.00 1,570.50 618.8298 12.11 1,570.50 0.00 -7.36
HSBC 01911 HSBC-csv-20240424-1720 24/04/2024 HSBC GIF Global Equity Sustainable Healthcare C A VENTE 0.9692 LU2350756529 24/04/2024 1.0704 12.37 11.99 0.00 11.99 617.8606 12.11 11.99 0.26 0.00
HSBC 01911 HSBC-csv-20240521-1736 21/05/2024 HSBC GIF Global Equity Sustainable Healthcare C A VENTE 8.6043 LU2350756529 21/05/2024 1.0861 12.95 111.39 0.00 111.39 609.2563 12.11 111.39 7.23 0.00
HSBC 01911 HSBC-csv-20240617-1761 17/06/2024 HSBC GIF Global Equity Sustainable Healthcare C A ACHAT 0.0590 LU2350756529 17/06/2024 1.0702 12.88 0.76 0.00 -0.76 609.3153 12.11 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240828-1775 28/08/2024 HSBC GIF Global Equity Sustainable Healthcare C A ACHAT 293.8706 LU2350756529 28/08/2024 1.1178 14.08 4,138.96 0.00 -4,138.96 903.1859 12.75 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240919-1788 19/09/2024 HSBC GIF Global Equity Sustainable Healthcare C A ACHAT 10.7968 LU2350756529 19/09/2024 1.1115 13.75 148.45 0.00 -148.45 913.9827 12.76 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU2350756529 HSBC GIF Global Equity Sustainable Healthcare C A 66 130.3427 HSBC-csv-20240419-1705 19/04/2024 VENTE 130.3427 1.0644 12.05 HSBC-csv-20240213-1667 13/02/2024 ACHAT 738.0451 1.0772 12.10 1,570.50 -6.51 0.00
HSBC 01911 LU2350756529 HSBC GIF Global Equity Sustainable Healthcare C A 71 0.9692 HSBC-csv-20240424-1720 24/04/2024 VENTE 0.9692 1.0704 12.37 HSBC-csv-20240213-1667 13/02/2024 ACHAT 738.0451 1.0772 12.10 11.99 0.26 0.00
HSBC 01911 LU2350756529 HSBC GIF Global Equity Sustainable Healthcare C A 98 8.6043 HSBC-csv-20240521-1736 21/05/2024 VENTE 8.6043 1.0861 12.95 HSBC-csv-20240213-1667 13/02/2024 ACHAT 738.0451 1.0772 12.10 111.39 7.29 0.00

Position: ACTION HSBC GIF Global Sustainable Long Term Dividend CA (LU1709305509) : Date=19/09/2024 Quantity=200.5456 Proceeds: 2024=841.26 Proceeds(ST): 2024=841.26 Costs(ST): 2024=862.50 P&L(ST): 2024=-21.24 Gain(ST): 2024=3.79 Loss(ST): 2024=-25.02

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20240213-1666 13/02/2024 HSBC GIF Global Sustainable Long Term Dividend CA ACHAT 234.7175 LU1709305509 13/02/2024 1.0772 18.92 4,439.83 24.75 -4,464.58 234.7175 19.02 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240325-1685 25/03/2024 HSBC GIF Global Sustainable Long Term Dividend CA ACHAT 6.6318 LU1709305509 25/03/2024 1.0808 19.47 129.09 0.00 -129.09 241.3493 19.03 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240419-1704 19/04/2024 HSBC GIF Global Sustainable Long Term Dividend CA VENTE 41.9523 LU1709305509 19/04/2024 1.0644 18.42 772.96 0.00 772.96 199.3970 19.03 772.96 0.00 -25.53
HSBC 01911 HSBC-csv-20240424-1725 24/04/2024 HSBC GIF Global Sustainable Long Term Dividend CA ACHAT 1.4934 LU1709305509 24/04/2024 1.0704 18.84 28.13 0.00 -28.13 200.8904 19.03 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240521-1743 21/05/2024 HSBC GIF Global Sustainable Long Term Dividend CA ACHAT 1.1831 LU1709305509 21/05/2024 1.0861 19.58 23.17 0.00 -23.17 202.0735 19.04 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240617-1756 17/06/2024 HSBC GIF Global Sustainable Long Term Dividend CA VENTE 0.6888 LU1709305509 17/06/2024 1.0702 19.51 13.44 0.00 13.44 201.3847 19.04 13.44 0.33 0.00
HSBC 01911 HSBC-csv-20240828-1774 28/08/2024 HSBC GIF Global Sustainable Long Term Dividend CA ACHAT 1.8641 LU1709305509 28/08/2024 1.1178 20.30 37.84 0.00 -37.84 203.2488 19.05 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240919-1782 19/09/2024 HSBC GIF Global Sustainable Long Term Dividend CA VENTE 2.7032 LU1709305509 19/09/2024 1.1115 20.30 54.86 0.00 54.86 200.5456 19.05 54.86 3.38 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU1709305509 HSBC GIF Global Sustainable Long Term Dividend CA 66 41.9523 HSBC-csv-20240419-1704 19/04/2024 VENTE 41.9523 1.0644 18.42 HSBC-csv-20240213-1666 13/02/2024 ACHAT 234.7175 1.0772 19.02 772.96 -25.02 0.00
HSBC 01911 LU1709305509 HSBC GIF Global Sustainable Long Term Dividend CA 125 0.6888 HSBC-csv-20240617-1756 17/06/2024 VENTE 0.6888 1.0702 19.51 HSBC-csv-20240213-1666 13/02/2024 ACHAT 234.7175 1.0772 19.02 13.44 0.34 0.00
HSBC 01911 LU1709305509 HSBC GIF Global Sustainable Long Term Dividend CA 219 2.7032 HSBC-csv-20240919-1782 19/09/2024 VENTE 2.7032 1.1115 20.30 HSBC-csv-20240213-1666 13/02/2024 ACHAT 234.7175 1.0772 19.02 54.86 3.45 0.00

Position: ACTION HSBC GIF Global Lower Carbon Equity CA (LU1698195051) : Date=19/09/2024 Quantity=895.1164 Proceeds: 2024=11378.85 Proceeds(ST): 2024=11378.85 Costs(ST): 2024=9330.49 P&L(ST): 2024=2048.35 Gain(ST): 2024=2048.35

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20231024-1476 24/10/2023 HSBC GIF Global Lower Carbon Equity CA ACHAT 722.49 LU1698195051 24/10/2023 1.0670 15.98 11,548.03 146.03 -11,694.06 722.4900 16.19 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240213-1665 13/02/2024 HSBC GIF Global Lower Carbon Equity CA ACHAT 743.9532 LU1698195051 13/02/2024 1.0772 18.28 13,599.53 0.00 -13,599.53 1466.4432 17.25 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240325-1684 25/03/2024 HSBC GIF Global Lower Carbon Equity CA ACHAT 1.7713 LU1698195051 25/03/2024 1.0808 19.31 34.20 0.00 -34.20 1468.2145 17.25 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240419-1703 19/04/2024 HSBC GIF Global Lower Carbon Equity CA VENTE 255.0941 LU1698195051 19/04/2024 1.0644 18.45 4,705.48 0.00 4,705.48 1213.1204 17.25 4,705.48 304.92 0.00
HSBC 01911 HSBC-csv-20240424-1719 24/04/2024 HSBC GIF Global Lower Carbon Equity CA VENTE 3.5337 LU1698195051 24/04/2024 1.0704 18.79 66.39 0.00 66.39 1209.5867 17.25 66.39 5.43 0.00
HSBC 01911 HSBC-csv-20240521-1742 21/05/2024 HSBC GIF Global Lower Carbon Equity CA ACHAT 3.3643 LU1698195051 21/05/2024 1.0861 19.66 66.13 0.00 -66.13 1212.9510 17.26 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240617-1755 17/06/2024 HSBC GIF Global Lower Carbon Equity CA VENTE 4.0502 LU1698195051 17/06/2024 1.0702 19.56 79.24 0.00 79.24 1208.9008 17.26 79.24 9.34 0.00
HSBC 01911 HSBC-csv-20240828-1769 28/08/2024 HSBC GIF Global Lower Carbon Equity CA VENTE 11.8564 LU1698195051 28/08/2024 1.1178 20.70 245.45 0.00 245.45 1197.0444 17.26 245.45 40.84 0.00
HSBC 01911 HSBC-csv-20240919-1781 19/09/2024 HSBC GIF Global Lower Carbon Equity CA VENTE 301.9280 LU1698195051 19/09/2024 1.1115 20.81 6,282.30 0.00 6,282.30 895.1164 17.26 6,282.30 1,071.81 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU1698195051 HSBC GIF Global Lower Carbon Equity CA 178 255.0941 HSBC-csv-20240419-1703 19/04/2024 VENTE 255.0941 1.0644 18.45 HSBC-csv-20231024-1476 24/10/2023 ACHAT 722.49 1.0670 16.19 4,705.48 576.58 0.00
HSBC 01911 LU1698195051 HSBC GIF Global Lower Carbon Equity CA 183 3.5337 HSBC-csv-20240424-1719 24/04/2024 VENTE 3.5337 1.0704 18.79 HSBC-csv-20231024-1476 24/10/2023 ACHAT 722.49 1.0670 16.19 66.39 9.19 0.00
HSBC 01911 LU1698195051 HSBC GIF Global Lower Carbon Equity CA 237 4.0502 HSBC-csv-20240617-1755 17/06/2024 VENTE 4.0502 1.0702 19.56 HSBC-csv-20231024-1476 24/10/2023 ACHAT 722.49 1.0670 16.19 79.24 13.68 0.00
HSBC 01911 LU1698195051 HSBC GIF Global Lower Carbon Equity CA 309 11.8564 HSBC-csv-20240828-1769 28/08/2024 VENTE 11.8564 1.1178 20.70 HSBC-csv-20231024-1476 24/10/2023 ACHAT 722.49 1.0670 16.19 245.45 53.54 0.00
HSBC 01911 LU1698195051 HSBC GIF Global Lower Carbon Equity CA 331 301.928 HSBC-csv-20240919-1781 19/09/2024 VENTE 301.9280 1.1115 20.81 HSBC-csv-20231024-1476 24/10/2023 ACHAT 722.49 1.0670 16.19 6,282.30 1,395.36 0.00

Position: ACTION HSBC GIF Global Real Estate Equity C A (LU1600820895) : Date=19/09/2024 Quantity=482.1275

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20240919-1787 19/09/2024 HSBC GIF Global Real Estate Equity C A ACHAT 482.1275 LU1600820895 19/09/2024 1.1115 12.70 6,125.17 11.50 -6,136.66 482.1275 12.73 0.00 0.00 0.00

Position: ACTION HSBC GIF Global Equity Volatility Focused C A (LU1103712417) : Date=19/09/2024 Quantity=505.6434 Proceeds: 2024=1396.23 Proceeds(ST): 2024=1396.23 Costs(ST): 2024=1387.59 P&L(ST): 2024=8.64 Gain(ST): 2024=19.99 Loss(ST): 2024=-11.35

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20240213-1664 13/02/2024 HSBC GIF Global Equity Volatility Focused C A ACHAT 347.2801 LU1103712417 13/02/2024 1.0772 19.16 6,655.06 44.09 -6,699.15 347.2801 19.29 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240325-1683 25/03/2024 HSBC GIF Global Equity Volatility Focused C A ACHAT 6.5602 LU1103712417 25/03/2024 1.0808 19.83 130.11 0.00 -130.11 353.8403 19.30 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240419-1702 19/04/2024 HSBC GIF Global Equity Volatility Focused C A VENTE 61.5716 LU1103712417 19/04/2024 1.0644 19.11 1,176.39 0.00 1,176.39 292.2687 19.30 1,176.39 0.00 -11.97
HSBC 01911 HSBC-csv-20240424-1718 24/04/2024 HSBC GIF Global Equity Volatility Focused C A VENTE 2.4517 LU1103712417 24/04/2024 1.0704 19.48 47.76 0.00 47.76 289.8170 19.30 47.76 0.44 0.00
HSBC 01911 HSBC-csv-20240521-1741 21/05/2024 HSBC GIF Global Equity Volatility Focused C A ACHAT 2.1180 LU1103712417 21/05/2024 1.0861 20.36 43.13 0.00 -43.13 291.9350 19.31 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240617-1754 17/06/2024 HSBC GIF Global Equity Volatility Focused C A VENTE 0.2607 LU1103712417 17/06/2024 1.0702 20.32 5.30 0.00 5.30 291.6743 19.31 5.30 0.26 0.00
HSBC 01911 HSBC-csv-20240828-1768 28/08/2024 HSBC GIF Global Equity Volatility Focused C A VENTE 7.6478 LU1103712417 28/08/2024 1.1178 21.81 166.79 0.00 166.79 284.0265 19.31 166.79 19.12 0.00
HSBC 01911 HSBC-csv-20240919-1786 19/09/2024 HSBC GIF Global Equity Volatility Focused C A ACHAT 221.6169 LU1103712417 19/09/2024 1.1115 21.90 4,852.64 0.00 -4,852.64 505.6434 20.44 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU1103712417 HSBC GIF Global Equity Volatility Focused C A 66 61.5716 HSBC-csv-20240419-1702 19/04/2024 VENTE 61.5716 1.0644 19.11 HSBC-csv-20240213-1664 13/02/2024 ACHAT 347.2801 1.0772 19.29 1,176.39 -11.35 0.00
HSBC 01911 LU1103712417 HSBC GIF Global Equity Volatility Focused C A 71 2.4517 HSBC-csv-20240424-1718 24/04/2024 VENTE 2.4517 1.0704 19.48 HSBC-csv-20240213-1664 13/02/2024 ACHAT 347.2801 1.0772 19.29 47.76 0.47 0.00
HSBC 01911 LU1103712417 HSBC GIF Global Equity Volatility Focused C A 125 0.2607 HSBC-csv-20240617-1754 17/06/2024 VENTE 0.2607 1.0702 20.32 HSBC-csv-20240213-1664 13/02/2024 ACHAT 347.2801 1.0772 19.29 5.30 0.27 0.00
HSBC 01911 LU1103712417 HSBC GIF Global Equity Volatility Focused C A 197 7.6478 HSBC-csv-20240828-1768 28/08/2024 VENTE 7.6478 1.1178 21.81 HSBC-csv-20240213-1664 13/02/2024 ACHAT 347.2801 1.0772 19.29 166.79 19.26 0.00

Position: ACTION HSBC GIF Euroland Growth C A (LU0362709346) : Date=19/09/2024 Quantity=564.152299999999 Proceeds: 2020=1964.23 2022=715.52 2023=24785.54 2024=67411.38 Proceeds(ST): 2020=1964.23 Costs(ST): 2020=1646.38 P&L(ST): 2020=317.85 Gain(ST): 2020=317.85 Proceeds(LT): 2022=715.52 2023=24785.54 2024=67411.38 Costs(LT): 2022=705.67 2023=22746.30 2024=61457.46 P&L(LT): 2022=9.85 2023=2039.24 2024=5953.91 Gain(LT): 2022=9.85 2023=2039.24 2024=6361.73 Loss(LT): 2024=-407.82

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20200507-1138 07/05/2020 HSBC GIF Euroland Growth C A ACHAT 1338.4803 LU0362709346 07/05/2020 1.0799 17.58 23,531.52 1,829.69 -25,361.20 1338.4803 18.95 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200827-1146 27/08/2020 HSBC GIF Euroland Growth C A VENTE 41.5456 LU0362709346 27/08/2020 1.1843 22.34 927.96 0.00 927.96 1296.9347 18.95 927.96 140.76 0.00
HSBC 01911 HSBC-csv-20200907-1163 07/09/2020 HSBC GIF Euroland Growth C A ACHAT 281.5527 LU0362709346 07/09/2020 1.1834 22.01 6,197.32 0.00 -6,197.32 1578.4874 19.49 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200908-1176 08/09/2020 HSBC GIF Euroland Growth C A ACHAT 894.7686 LU0362709346 08/09/2020 1.1822 21.67 19,389.39 0.00 -19,389.39 2473.2560 20.28 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201002-1188 02/10/2020 HSBC GIF Euroland Growth C A ACHAT 5.4797 LU0362709346 02/10/2020 1.1745 21.52 117.91 0.00 -117.91 2478.7357 20.28 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201112-1194 12/11/2020 HSBC GIF Euroland Growth C A VENTE 45.3451 LU0362709346 12/11/2020 1.1780 22.85 1,036.27 0.00 1,036.27 2433.3906 20.28 1,036.27 116.50 0.00
HSBC 01911 HSBC-csv-20201210-1212 10/12/2020 HSBC GIF Euroland Growth C A ACHAT 657.8285 LU0362709346 10/12/2020 1.2079 23.87 15,701.12 0.00 -15,701.12 3091.2191 21.05 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210122-1289 22/01/2021 HSBC GIF Euroland Growth C A ACHAT 5.9412 LU0362709346 22/01/2021 1.2166 24.88 147.82 0.00 -147.82 3097.1603 21.05 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210602-1302 02/06/2021 HSBC GIF Euroland Growth C A ACHAT 12.9015 LU0362709346 02/06/2021 1.2218 27.67 357.03 0.00 -357.03 3110.0618 21.08 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210719-1315 19/07/2021 HSBC GIF Euroland Growth C A ACHAT 420.9517 LU0362709346 19/07/2021 1.1814 26.46 11,139.80 0.00 -11,139.80 3531.0135 21.72 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20211124-1329 24/11/2021 HSBC GIF Euroland Growth C A ACHAT 13.0448 LU0362709346 24/11/2021 1.1245 26.85 350.29 0.00 -350.29 3544.0583 21.74 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220128-1395 28/01/2022 HSBC GIF Euroland Growth C A ACHAT 148.6400 LU0362709346 28/01/2022 1.1147 24.32 3,615.33 0.00 -3,615.33 3692.6983 21.85 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220622-1401 22/06/2022 HSBC GIF Euroland Growth C A VENTE 37.2429 LU0362709346 22/06/2022 1.0533 19.21 715.52 0.00 715.52 3655.4554 21.85 715.52 0.00 -98.09
HSBC 01911 HSBC-csv-20230120-1460 20/01/2023 HSBC GIF Euroland Growth C A ACHAT 714.1145 LU0362709346 20/01/2023 1.0834 22.42 16,007.27 0.00 -16,007.27 4369.5699 21.94 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20231024-1469 24/10/2023 HSBC GIF Euroland Growth C A VENTE 1200.4743 LU0362709346 24/10/2023 1.0670 20.65 24,785.54 0.00 24,785.54 3169.0956 21.94 24,785.54 0.00 -1,551.64
HSBC 01911 HSBC-csv-20240213-1657 13/02/2024 HSBC GIF Euroland Growth C A VENTE 26.6257 LU0362709346 13/02/2024 1.0772 24.93 663.68 0.00 663.68 3142.4699 21.94 663.68 79.54 0.00
HSBC 01911 HSBC-csv-20240325-1678 25/03/2024 HSBC GIF Euroland Growth C A VENTE 473.1028 LU0362709346 25/03/2024 1.0808 26.12 12,358.83 0.00 12,358.83 2669.3671 21.94 12,358.83 1,979.44 0.00
HSBC 01911 HSBC-csv-20240419-1701 19/04/2024 HSBC GIF Euroland Growth C A VENTE 462.7458 LU0362709346 19/04/2024 1.0644 24.63 11,397.53 0.00 11,397.53 2206.6213 21.94 11,397.53 1,245.36 0.00
HSBC 01911 HSBC-csv-20240424-1717 24/04/2024 HSBC GIF Euroland Growth C A VENTE 409.4037 LU0362709346 24/04/2024 1.0704 25.23 10,328.99 0.00 10,328.99 1797.2176 21.94 10,328.99 1,347.09 0.00
HSBC 01911 HSBC-csv-20240521-1735 21/05/2024 HSBC GIF Euroland Growth C A VENTE 637.9352 LU0362709346 21/05/2024 1.0861 26.12 16,663.32 0.00 16,663.32 1159.2824 21.94 16,663.32 2,667.68 0.00
HSBC 01911 HSBC-csv-20240617-1753 17/06/2024 HSBC GIF Euroland Growth C A VENTE 631.5830 LU0362709346 17/06/2024 1.0702 25.33 15,999.03 0.00 15,999.03 527.6994 21.94 15,999.03 2,142.76 0.00
HSBC 01911 HSBC-csv-20240828-1773 28/08/2024 HSBC GIF Euroland Growth C A ACHAT 24.4877 LU0362709346 28/08/2024 1.1178 26.00 636.68 0.00 -636.68 552.1871 22.12 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240919-1785 19/09/2024 HSBC GIF Euroland Growth C A ACHAT 11.9652 LU0362709346 19/09/2024 1.1115 25.89 309.74 0.00 -309.74 564.1523 22.20 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 112 41.5456 HSBC-csv-20200827-1146 27/08/2020 VENTE 41.5456 1.1843 22.34 HSBC-csv-20200507-1138 07/05/2020 ACHAT 1338.4803 1.0799 18.95 927.96 140.76 0.00
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 189 45.3451 HSBC-csv-20201112-1194 12/11/2020 VENTE 45.3451 1.1780 22.85 HSBC-csv-20200507-1138 07/05/2020 ACHAT 1338.4803 1.0799 18.95 1,036.27 177.09 0.00
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 776 37.2429 HSBC-csv-20220622-1401 22/06/2022 VENTE 37.2429 1.0533 19.21 HSBC-csv-20200507-1138 07/05/2020 ACHAT 1338.4803 1.0799 18.95 715.52 0.00 9.85
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 1265 1200.4743 HSBC-csv-20231024-1469 24/10/2023 VENTE 1200.4743 1.0670 20.65 HSBC-csv-20200507-1138 07/05/2020 ACHAT 1338.4803 1.0799 18.95 24,785.54 0.00 2,039.24
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 1377 13.8724 HSBC-csv-20240213-1657 13/02/2024 VENTE 26.6257 1.0772 24.93 HSBC-csv-20200507-1138 07/05/2020 ACHAT 1338.4803 1.0799 18.95 345.79 0.00 82.94
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 1254 12.7533 HSBC-csv-20240213-1657 13/02/2024 VENTE 26.6257 1.0772 24.93 HSBC-csv-20200907-1163 07/09/2020 ACHAT 281.5527 1.1834 22.01 317.89 0.00 37.18
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 1295 268.7994 HSBC-csv-20240325-1678 25/03/2024 VENTE 473.1028 1.0808 26.12 HSBC-csv-20200907-1163 07/09/2020 ACHAT 281.5527 1.1834 22.01 7,021.83 0.00 1,105.22
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 1294 204.3034 HSBC-csv-20240325-1678 25/03/2024 VENTE 473.1028 1.0808 26.12 HSBC-csv-20200908-1176 08/09/2020 ACHAT 894.7686 1.1822 21.67 5,337.00 0.00 909.80
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 1319 462.7458 HSBC-csv-20240419-1701 19/04/2024 VENTE 462.7458 1.0644 24.63 HSBC-csv-20200908-1176 08/09/2020 ACHAT 894.7686 1.1822 21.67 11,397.53 0.00 1,369.96
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 1324 227.7194 HSBC-csv-20240424-1717 24/04/2024 VENTE 409.4037 1.0704 25.23 HSBC-csv-20200908-1176 08/09/2020 ACHAT 894.7686 1.1822 21.67 5,745.21 0.00 810.59
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 1300 5.4797 HSBC-csv-20240424-1717 24/04/2024 VENTE 409.4037 1.0704 25.23 HSBC-csv-20201002-1188 02/10/2020 ACHAT 5.4797 1.1745 21.52 138.25 0.00 20.34
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 1231 176.2046 HSBC-csv-20240424-1717 24/04/2024 VENTE 409.4037 1.0704 25.23 HSBC-csv-20201210-1212 10/12/2020 ACHAT 657.8285 1.2079 23.87 4,445.53 0.00 239.86
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 1258 481.6239 HSBC-csv-20240521-1735 21/05/2024 VENTE 637.9352 1.0861 26.12 HSBC-csv-20201210-1212 10/12/2020 ACHAT 657.8285 1.2079 23.87 12,580.35 0.00 1,084.91
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 1215 5.9412 HSBC-csv-20240521-1735 21/05/2024 VENTE 637.9352 1.0861 26.12 HSBC-csv-20210122-1289 22/01/2021 ACHAT 5.9412 1.2166 24.88 155.19 0.00 7.37
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 1084 12.9015 HSBC-csv-20240521-1735 21/05/2024 VENTE 637.9352 1.0861 26.12 HSBC-csv-20210602-1302 02/06/2021 ACHAT 12.9015 1.2218 27.67 337.00 0.00 -20.04
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 1037 137.4686 HSBC-csv-20240521-1735 21/05/2024 VENTE 637.9352 1.0861 26.12 HSBC-csv-20210719-1315 19/07/2021 ACHAT 420.9517 1.1814 26.46 3,590.78 0.00 -47.11
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 1064 283.4831 HSBC-csv-20240617-1753 17/06/2024 VENTE 631.5830 1.0702 25.33 HSBC-csv-20210719-1315 19/07/2021 ACHAT 420.9517 1.1814 26.46 7,181.09 0.00 -320.83
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 936 13.0448 HSBC-csv-20240617-1753 17/06/2024 VENTE 631.5830 1.0702 25.33 HSBC-csv-20211124-1329 24/11/2021 ACHAT 13.0448 1.1245 26.85 330.45 0.00 -19.85
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 871 148.64 HSBC-csv-20240617-1753 17/06/2024 VENTE 631.5830 1.0702 25.33 HSBC-csv-20220128-1395 28/01/2022 ACHAT 148.6400 1.1147 24.32 3,765.29 0.00 149.97
HSBC 01911 LU0362709346 HSBC GIF Euroland Growth C A 514 186.4151 HSBC-csv-20240617-1753 17/06/2024 VENTE 631.5830 1.0702 25.33 HSBC-csv-20230120-1460 20/01/2023 ACHAT 714.1145 1.0834 22.42 4,722.20 0.00 543.60

Position: ACTION HSBC GIF Global Equity Climate Change C A (LU0323239441) : Date=19/09/2024 Quantity=720.389 Proceeds: 2024=7277.62 Proceeds(ST): 2024=7277.62 Costs(ST): 2024=6076.20 P&L(ST): 2024=1201.43 Gain(ST): 2024=1201.43

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20231024-1475 24/10/2023 HSBC GIF Global Equity Climate Change C A ACHAT 1249.3985 LU0323239441 24/10/2023 1.0670 10.84 13,544.38 99.13 -13,643.51 1249.3985 10.92 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240213-1663 13/02/2024 HSBC GIF Global Equity Climate Change C A ACHAT 9.8321 LU0323239441 13/02/2024 1.0772 12.42 122.11 0.00 -122.11 1259.2306 10.93 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240325-1682 25/03/2024 HSBC GIF Global Equity Climate Change C A ACHAT 0.0578 LU0323239441 25/03/2024 1.0808 12.90 0.75 0.00 -0.75 1259.2884 10.93 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240419-1700 19/04/2024 HSBC GIF Global Equity Climate Change C A VENTE 218.7478 LU0323239441 19/04/2024 1.0644 12.40 2,712.53 0.00 2,712.53 1040.5406 10.93 2,712.53 321.21 0.00
HSBC 01911 HSBC-csv-20240424-1724 24/04/2024 HSBC GIF Global Equity Climate Change C A ACHAT 8.5266 LU0323239441 24/04/2024 1.0704 12.56 107.06 0.00 -107.06 1049.0672 10.95 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240521-1734 21/05/2024 HSBC GIF Global Equity Climate Change C A VENTE 18.0086 LU0323239441 21/05/2024 1.0861 13.42 241.75 0.00 241.75 1031.0586 10.95 241.75 44.65 0.00
HSBC 01911 HSBC-csv-20240617-1760 17/06/2024 HSBC GIF Global Equity Climate Change C A ACHAT 8.9992 LU0323239441 17/06/2024 1.0702 13.12 118.08 0.00 -118.08 1040.0578 10.96 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240828-1767 28/08/2024 HSBC GIF Global Equity Climate Change C A VENTE 308.8452 LU0323239441 28/08/2024 1.1178 13.51 4,173.80 0.00 4,173.80 731.2126 10.96 4,173.80 787.66 0.00
HSBC 01911 HSBC-csv-20240919-1780 19/09/2024 HSBC GIF Global Equity Climate Change C A VENTE 10.8236 LU0323239441 19/09/2024 1.1115 13.82 149.54 0.00 149.54 720.3890 10.96 149.54 30.87 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0323239441 HSBC GIF Global Equity Climate Change C A 178 218.7478 HSBC-csv-20240419-1700 19/04/2024 VENTE 218.7478 1.0644 12.40 HSBC-csv-20231024-1475 24/10/2023 ACHAT 1249.3985 1.0670 10.92 2,712.53 323.79 0.00
HSBC 01911 LU0323239441 HSBC GIF Global Equity Climate Change C A 210 18.0086 HSBC-csv-20240521-1734 21/05/2024 VENTE 18.0086 1.0861 13.42 HSBC-csv-20231024-1475 24/10/2023 ACHAT 1249.3985 1.0670 10.92 241.75 45.10 0.00
HSBC 01911 LU0323239441 HSBC GIF Global Equity Climate Change C A 309 308.8452 HSBC-csv-20240828-1767 28/08/2024 VENTE 308.8452 1.1178 13.51 HSBC-csv-20231024-1475 24/10/2023 ACHAT 1249.3985 1.0670 10.92 4,173.80 801.19 0.00
HSBC 01911 LU0323239441 HSBC GIF Global Equity Climate Change C A 331 10.8236 HSBC-csv-20240919-1780 19/09/2024 VENTE 10.8236 1.1115 13.82 HSBC-csv-20231024-1475 24/10/2023 ACHAT 1249.3985 1.0670 10.92 149.54 31.35 0.00

Position: ACTION HSBC GIF Indian Equity C (LU0164881194) : Date=19/09/2024 Quantity=10.8713 Proceeds: 2005=4183.43 2011=3694.66 2019=360.20 2020=300.00 2021=394.97 2022=2549.20 2023=44.34 2024=1363.89 Proceeds(ST): 2005=4183.43 2011=921.45 2019=18.94 Costs(ST): 2005=2719.28 2011=1279.09 2019=22.74 P&L(ST): 2005=1464.15 2011=-357.64 2019=-3.80 Gain(ST): 2005=1464.15 Loss(ST): 2011=-357.64 2019=-3.80 Proceeds(LT): 2011=2773.21 2019=341.27 2020=300.00 2021=394.97 2022=2549.20 2023=44.34 2024=1363.89 Costs(LT): 2011=4410.17 2019=360.39 2020=351.69 2021=354.91 2022=2098.67 2023=38.95 2024=821.74 P&L(LT): 2011=-1636.96 2019=-19.13 2020=-51.69 2021=40.06 2022=450.52 2023=5.39 2024=542.15 Gain(LT): 2019=0.00 2021=40.06 2022=450.52 2023=5.39 2024=542.15 Loss(LT): 2011=-1636.96 2019=-19.13 2020=-51.69

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20041030-59 30/10/2004 HSBC GIF Indian Equity C ACHAT 45.1892 LU0164881194 30/10/2004 1.2792 59.73 2,698.96 20.32 -2,719.28 45.1892 60.18 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20051003-81 03/10/2005 HSBC GIF Indian Equity C VENTE 45.1892 LU0164881194 03/10/2005 1.1913 92.58 4,183.43 0.00 4,183.43 0.0000 0.00 4,183.43 1,464.15 0.00
HSBC 01911 HSBC-csv-20100824-411 24/08/2010 HSBC GIF Indian Equity C ACHAT 21.7741 LU0164881194 24/08/2010 1.2635 184.81 4,024.12 46.54 -4,070.66 21.7741 186.95 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20101117-422 17/11/2010 HSBC GIF Indian Equity C ACHAT 1.7602 LU0164881194 17/11/2010 1.3491 192.88 339.51 0.00 -339.51 23.5343 187.39 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110131-498 31/01/2011 HSBC GIF Indian Equity C ACHAT 3.5406 LU0164881194 31/01/2011 1.3573 175.31 620.69 0.00 -620.69 27.0749 185.81 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110317-509 17/03/2011 HSBC GIF Indian Equity C ACHAT 1.4702 LU0164881194 17/03/2011 1.3885 168.00 246.99 0.00 -246.99 28.5451 184.90 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110601-523 01/06/2011 HSBC GIF Indian Equity C ACHAT 0.8148 LU0164881194 01/06/2011 1.4428 178.49 145.43 0.00 -145.43 29.3599 184.72 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20111021-535 21/10/2011 HSBC GIF Indian Equity C ACHAT 1.9941 LU0164881194 21/10/2011 1.3779 133.38 265.98 0.00 -265.98 31.3540 181.45 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20111122-542 22/11/2011 HSBC GIF Indian Equity C VENTE 31.3540 LU0164881194 22/11/2011 1.3484 117.84 3,694.66 0.00 3,694.66 0.0000 0.00 3,694.66 0.00 -1,994.60
HSBC 01911 HSBC-csv-20180403-894 03/04/2018 HSBC GIF Indian Equity C ACHAT 16.377 LU0164881194 03/04/2018 1.2308 196.34 3,215.42 163.43 -3,378.85 16.3770 206.32 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180530-908 30/05/2018 HSBC GIF Indian Equity C ACHAT 0.9910 LU0164881194 30/05/2018 1.1632 187.67 185.98 0.00 -185.98 17.3680 205.25 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190208-987 08/02/2019 HSBC GIF Indian Equity C VENTE 0.1102 LU0164881194 08/02/2019 1.1346 171.84 18.94 0.00 18.94 17.2578 205.25 18.94 0.00 -3.68
HSBC 01911 HSBC-csv-20190528-999 28/05/2019 HSBC GIF Indian Equity C VENTE 1.7468 LU0164881194 28/05/2019 1.1192 195.37 341.27 0.00 341.27 15.5110 205.25 341.27 0.00 -17.27
HSBC 01911 HSBC-csv-20190620-1019 20/06/2019 HSBC GIF Indian Equity C ACHAT 0.3897 LU0164881194 20/06/2019 1.1307 192.22 74.91 0.00 -74.91 15.9007 204.93 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20191114-1032 14/11/2019 HSBC GIF Indian Equity C ACHAT 1.4418 LU0164881194 14/11/2019 1.0997 183.38 264.40 0.00 -264.40 17.3425 203.14 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200507-1135 07/05/2020 HSBC GIF Indian Equity C ACHAT 0.2066 LU0164881194 07/05/2020 1.0799 129.32 26.72 0.00 -26.72 17.5491 202.27 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200827-1143 27/08/2020 HSBC GIF Indian Equity C VENTE 0.7151 LU0164881194 27/08/2020 1.1843 170.02 121.58 0.00 121.58 16.8340 202.27 121.58 0.00 -23.06
HSBC 01911 HSBC-csv-20200907-1157 07/09/2020 HSBC GIF Indian Equity C ACHAT 3.4969 LU0164881194 07/09/2020 1.1834 166.12 580.92 0.00 -580.92 20.3309 196.05 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200908-1174 08/09/2020 HSBC GIF Indian Equity C ACHAT 0.0257 LU0164881194 08/09/2020 1.1822 165.14 4.24 0.00 -4.24 20.3566 196.02 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201002-1179 02/10/2020 HSBC GIF Indian Equity C VENTE 0.2515 LU0164881194 02/10/2020 1.1745 168.03 42.26 0.00 42.26 20.1051 196.02 42.26 0.00 -7.04
HSBC 01911 HSBC-csv-20201112-1191 12/11/2020 HSBC GIF Indian Equity C VENTE 0.5503 LU0164881194 12/11/2020 1.1780 181.06 99.64 0.00 99.64 19.5548 196.02 99.64 0.00 -8.23
HSBC 01911 HSBC-csv-20201210-1204 10/12/2020 HSBC GIF Indian Equity C VENTE 0.1877 LU0164881194 10/12/2020 1.2079 194.60 36.53 0.00 36.53 19.3671 196.01 36.53 0.00 -0.27
HSBC 01911 HSBC-csv-20210122-1281 22/01/2021 HSBC GIF Indian Equity C VENTE 0.9176 LU0164881194 22/01/2021 1.2166 209.56 192.30 0.00 192.30 18.4495 196.01 192.30 12.43 0.00
HSBC 01911 HSBC-csv-20210602-1300 02/06/2021 HSBC GIF Indian Equity C ACHAT 6.4023 LU0164881194 02/06/2021 1.2218 228.10 1,460.36 0.00 -1,460.36 24.8518 204.28 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210719-1310 19/07/2021 HSBC GIF Indian Equity C VENTE 0.1735 LU0164881194 19/07/2021 1.1814 229.33 39.79 0.00 39.79 24.6783 204.28 39.79 4.35 0.00
HSBC 01911 HSBC-csv-20211124-1319 24/11/2021 HSBC GIF Indian Equity C VENTE 0.6291 LU0164881194 24/11/2021 1.1245 258.92 162.88 0.00 162.88 24.0492 204.28 162.88 34.37 0.00
HSBC 01911 HSBC-csv-20220128-1387 28/01/2022 HSBC GIF Indian Equity C VENTE 10.1721 LU0164881194 28/01/2022 1.1147 250.61 2,549.20 0.00 2,549.20 13.8771 204.28 2,549.20 471.24 0.00
HSBC 01911 HSBC-csv-20220622-1406 22/06/2022 HSBC GIF Indian Equity C ACHAT 0.0461 LU0164881194 22/06/2022 1.0533 209.29 9.65 0.00 -9.65 13.9232 204.30 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20230120-1453 20/01/2023 HSBC GIF Indian Equity C VENTE 0.1888 LU0164881194 20/01/2023 1.0834 234.87 44.34 0.00 44.34 13.7344 204.30 44.34 5.77 0.00
HSBC 01911 HSBC-csv-20231024-1474 24/10/2023 HSBC GIF Indian Equity C ACHAT 0.1661 LU0164881194 24/10/2023 1.0670 248.47 41.27 0.00 -41.27 13.9005 204.82 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240213-1661 13/02/2024 HSBC GIF Indian Equity C ACHAT 0.0170 LU0164881194 13/02/2024 1.0772 290.21 4.93 0.00 -4.93 13.9175 204.93 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240325-1680 25/03/2024 HSBC GIF Indian Equity C ACHAT 0.6221 LU0164881194 25/03/2024 1.0808 294.11 182.97 0.00 -182.97 14.5396 208.74 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240419-1697 19/04/2024 HSBC GIF Indian Equity C VENTE 2.5266 LU0164881194 19/04/2024 1.0644 296.28 748.57 0.00 748.57 12.0130 208.74 748.57 221.16 0.00
HSBC 01911 HSBC-csv-20240424-1715 24/04/2024 HSBC GIF Indian Equity C VENTE 0.8845 LU0164881194 24/04/2024 1.0704 300.58 265.87 0.00 265.87 11.1285 208.74 265.87 81.23 0.00
HSBC 01911 HSBC-csv-20240521-1739 21/05/2024 HSBC GIF Indian Equity C ACHAT 0.8068 LU0164881194 21/05/2024 1.0861 303.40 244.79 0.00 -244.79 11.9353 215.14 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240617-1750 17/06/2024 HSBC GIF Indian Equity C VENTE 0.3893 LU0164881194 17/06/2024 1.0702 316.83 123.34 0.00 123.34 11.5460 215.14 123.34 39.59 0.00
HSBC 01911 HSBC-csv-20240828-1766 28/08/2024 HSBC GIF Indian Equity C VENTE 0.3218 LU0164881194 28/08/2024 1.1178 332.56 107.02 0.00 107.02 11.2242 215.14 107.02 37.79 0.00
HSBC 01911 HSBC-csv-20240919-1779 19/09/2024 HSBC GIF Indian Equity C VENTE 0.3529 LU0164881194 19/09/2024 1.1115 337.48 119.10 0.00 119.10 10.8713 215.14 119.10 43.17 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 338 45.1892 HSBC-csv-20051003-81 03/10/2005 VENTE 45.1892 1.1913 92.58 HSBC-csv-20041030-59 30/10/2004 ACHAT 45.1892 1.2792 60.18 4,183.43 1,464.15 0.00
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 455 21.7741 HSBC-csv-20111122-542 22/11/2011 VENTE 31.3540 1.3484 117.84 HSBC-csv-20100824-411 24/08/2010 ACHAT 21.7741 1.2635 186.95 2,565.79 0.00 -1,504.87
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 370 1.7602 HSBC-csv-20111122-542 22/11/2011 VENTE 31.3540 1.3484 117.84 HSBC-csv-20101117-422 17/11/2010 ACHAT 1.7602 1.3491 192.88 207.42 0.00 -132.10
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 295 3.5406 HSBC-csv-20111122-542 22/11/2011 VENTE 31.3540 1.3484 117.84 HSBC-csv-20110131-498 31/01/2011 ACHAT 3.5406 1.3573 175.31 417.21 -203.48 0.00
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 250 1.4702 HSBC-csv-20111122-542 22/11/2011 VENTE 31.3540 1.3484 117.84 HSBC-csv-20110317-509 17/03/2011 ACHAT 1.4702 1.3885 168.00 173.24 -73.74 0.00
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 174 0.8148 HSBC-csv-20111122-542 22/11/2011 VENTE 31.3540 1.3484 117.84 HSBC-csv-20110601-523 01/06/2011 ACHAT 0.8148 1.4428 178.49 96.01 -49.42 0.00
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 32 1.9941 HSBC-csv-20111122-542 22/11/2011 VENTE 31.3540 1.3484 117.84 HSBC-csv-20111021-535 21/10/2011 ACHAT 1.9941 1.3779 133.38 234.98 -31.00 0.00
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 2667 3.99680288865056e-15 HSBC-csv-20190208-987 08/02/2019 VENTE 0.1102 1.1346 171.84 HSBC-csv-20111021-535 21/10/2011 ACHAT 1.9941 1.3779 133.38 0.00 0.00 0.00
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 311 0.110199999999996 HSBC-csv-20190208-987 08/02/2019 VENTE 0.1102 1.1346 171.84 HSBC-csv-20180403-894 03/04/2018 ACHAT 16.377 1.2308 206.32 18.94 -3.80 0.00
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 420 1.7468 HSBC-csv-20190528-999 28/05/2019 VENTE 1.7468 1.1192 195.37 HSBC-csv-20180403-894 03/04/2018 ACHAT 16.377 1.2308 206.32 341.27 0.00 -19.13
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 877 0.7151 HSBC-csv-20200827-1143 27/08/2020 VENTE 0.7151 1.1843 170.02 HSBC-csv-20180403-894 03/04/2018 ACHAT 16.377 1.2308 206.32 121.58 0.00 -25.96
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 913 0.2515 HSBC-csv-20201002-1179 02/10/2020 VENTE 0.2515 1.1745 168.03 HSBC-csv-20180403-894 03/04/2018 ACHAT 16.377 1.2308 206.32 42.26 0.00 -9.63
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 954 0.5503 HSBC-csv-20201112-1191 12/11/2020 VENTE 0.5503 1.1780 181.06 HSBC-csv-20180403-894 03/04/2018 ACHAT 16.377 1.2308 206.32 99.64 0.00 -13.90
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 982 0.1877 HSBC-csv-20201210-1204 10/12/2020 VENTE 0.1877 1.2079 194.60 HSBC-csv-20180403-894 03/04/2018 ACHAT 16.377 1.2308 206.32 36.53 0.00 -2.20
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 1025 0.9176 HSBC-csv-20210122-1281 22/01/2021 VENTE 0.9176 1.2166 209.56 HSBC-csv-20180403-894 03/04/2018 ACHAT 16.377 1.2308 206.32 192.30 0.00 2.98
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 1203 0.1735 HSBC-csv-20210719-1310 19/07/2021 VENTE 0.1735 1.1814 229.33 HSBC-csv-20180403-894 03/04/2018 ACHAT 16.377 1.2308 206.32 39.79 0.00 3.99
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 1331 0.6291 HSBC-csv-20211124-1319 24/11/2021 VENTE 0.6291 1.1245 258.92 HSBC-csv-20180403-894 03/04/2018 ACHAT 16.377 1.2308 206.32 162.88 0.00 33.09
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 1396 10.1721 HSBC-csv-20220128-1387 28/01/2022 VENTE 10.1721 1.1147 250.61 HSBC-csv-20180403-894 03/04/2018 ACHAT 16.377 1.2308 206.32 2,549.20 0.00 450.52
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 1753 0.1888 HSBC-csv-20230120-1453 20/01/2023 VENTE 0.1888 1.0834 234.87 HSBC-csv-20180403-894 03/04/2018 ACHAT 16.377 1.2308 206.32 44.34 0.00 5.39
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 2208 0.734300000000001 HSBC-csv-20240419-1697 19/04/2024 VENTE 2.5266 1.0644 296.28 HSBC-csv-20180403-894 03/04/2018 ACHAT 16.377 1.2308 206.32 217.56 0.00 66.06
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 2151 0.991 HSBC-csv-20240419-1697 19/04/2024 VENTE 2.5266 1.0644 296.28 HSBC-csv-20180530-908 30/05/2018 ACHAT 0.9910 1.1632 187.67 293.61 0.00 107.63
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 1765 0.3897 HSBC-csv-20240419-1697 19/04/2024 VENTE 2.5266 1.0644 296.28 HSBC-csv-20190620-1019 20/06/2019 ACHAT 0.3897 1.1307 192.22 115.46 0.00 40.55
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 1618 0.411599999999999 HSBC-csv-20240419-1697 19/04/2024 VENTE 2.5266 1.0644 296.28 HSBC-csv-20191114-1032 14/11/2019 ACHAT 1.4418 1.0997 183.38 121.95 0.00 46.47
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 1623 0.8845 HSBC-csv-20240424-1715 24/04/2024 VENTE 0.8845 1.0704 300.58 HSBC-csv-20191114-1032 14/11/2019 ACHAT 1.4418 1.0997 183.38 265.87 0.00 103.66
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 1677 0.145700000000001 HSBC-csv-20240617-1750 17/06/2024 VENTE 0.3893 1.0702 316.83 HSBC-csv-20191114-1032 14/11/2019 ACHAT 1.4418 1.0997 183.38 46.16 0.00 19.44
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 1502 0.2066 HSBC-csv-20240617-1750 17/06/2024 VENTE 0.3893 1.0702 316.83 HSBC-csv-20200507-1135 07/05/2020 ACHAT 0.2066 1.0799 129.32 65.46 0.00 38.74
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 1379 0.0369999999999991 HSBC-csv-20240617-1750 17/06/2024 VENTE 0.3893 1.0702 316.83 HSBC-csv-20200907-1157 07/09/2020 ACHAT 3.4969 1.1834 166.12 11.72 0.00 5.58
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 1451 0.3218 HSBC-csv-20240828-1766 28/08/2024 VENTE 0.3218 1.1178 332.56 HSBC-csv-20200907-1157 07/09/2020 ACHAT 3.4969 1.1834 166.12 107.02 0.00 53.56
HSBC 01911 LU0164881194 HSBC GIF Indian Equity C 1473 0.3529 HSBC-csv-20240919-1779 19/09/2024 VENTE 0.3529 1.1115 337.48 HSBC-csv-20200907-1157 07/09/2020 ACHAT 3.4969 1.1834 166.12 119.10 0.00 60.47

Position: ACTION Actions Monde et Europe (FR001400G990) : Date=19/09/2024 Quantity=2165.7872 Proceeds: 2024=11728.51 Proceeds(ST): 2024=11728.51 Costs(ST): 2024=12419.73 P&L(ST): 2024=-691.23 Loss(ST): 2024=-691.23

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20240325-1679 25/03/2024 Actions Monde et Europe ACHAT 558.2243 FR001400G990 25/03/2024 1.0808 124.07 69,256.12 1,257.41 -70,513.53 558.2243 126.32 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240419-1693 19/04/2024 Actions Monde et Europe VENTE 98.3215 FR001400G990 19/04/2024 1.0644 119.29 11,728.51 0.00 11,728.51 459.9028 126.32 11,728.51 0.00 -691.23
HSBC 01911 HSBC-csv-20240424-1722 24/04/2024 Actions Monde et Europe ACHAT 561.1497 FR001400G990 24/04/2024 1.0704 121.79 68,342.48 0.00 -68,342.48 1021.0525 123.83 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240521-1738 21/05/2024 Actions Monde et Europe ACHAT 572.9897 FR001400G990 21/05/2024 1.0861 128.56 73,664.50 0.00 -73,664.50 1594.0422 125.53 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240617-1759 17/06/2024 Actions Monde et Europe ACHAT 567.9090 FR001400G990 17/06/2024 1.0702 127.35 72,325.37 0.00 -72,325.37 2161.9512 126.01 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240828-1772 28/08/2024 Actions Monde et Europe ACHAT 2.1030 FR001400G990 28/08/2024 1.1178 132.86 279.41 0.00 -279.41 2164.0542 126.02 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240919-1784 19/09/2024 Actions Monde et Europe ACHAT 1.7330 FR001400G990 19/09/2024 1.1115 133.28 230.97 0.00 -230.97 2165.7872 126.02 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 FR001400G990 Actions Monde et Europe 25 98.3215 HSBC-csv-20240419-1693 19/04/2024 VENTE 98.3215 1.0644 119.29 HSBC-csv-20240325-1679 25/03/2024 ACHAT 558.2243 1.0808 126.32 11,728.51 -691.23 0.00

Position: ACTION HSBC Euro Equity Volatility Focused A (FR0010745778) : Date=19/09/2024 Quantity=0 Proceeds: 2013=5463.63 2020=192.49 2021=147.59 2022=1019.56 2023=1760.65 2024=59683.53 Proceeds(ST): 2013=5463.63 2024=1078.44 Costs(ST): 2013=4728.42 2024=936.39 P&L(ST): 2013=735.20 2024=142.05 Gain(ST): 2013=735.20 2024=142.05 Proceeds(LT): 2020=192.49 2021=147.59 2022=1019.56 2023=1760.65 2024=58605.10 Costs(LT): 2020=219.06 2021=146.91 2022=1236.42 2023=1934.99 2024=47207.88 P&L(LT): 2020=-26.58 2021=0.69 2022=-216.86 2023=-174.34 2024=11397.22 Gain(LT): 2020=0.00 2021=0.69 2024=11397.22 Loss(LT): 2020=-26.58 2022=-216.86 2023=-174.34

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20121106-683 06/11/2012 HSBC Euro Equity Volatility Focused A ACHAT 23.7229 FR0010745778 06/11/2012 1.2802 189.65 4,499.02 28.66 -4,527.68 23.7229 190.86 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130130-772 30/01/2013 HSBC Euro Equity Volatility Focused A ACHAT 0.0663 FR0010745778 30/01/2013 1.3492 207.57 13.76 0.00 -13.76 23.7892 190.90 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130531-791 31/05/2013 HSBC Euro Equity Volatility Focused A ACHAT 0.8842 FR0010745778 31/05/2013 1.3044 211.47 186.99 0.00 -186.99 24.6734 191.64 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130702-800 02/07/2013 HSBC Euro Equity Volatility Focused A VENTE 0.1360 FR0010745778 02/07/2013 1.3068 204.86 27.86 0.00 27.86 24.5374 191.64 27.86 1.80 0.00
HSBC 01911 HSBC-csv-20130926-817 26/09/2013 HSBC Euro Equity Volatility Focused A VENTE 24.5374 FR0010745778 26/09/2013 1.3517 221.53 5,435.77 0.00 5,435.77 0.0000 0.00 5,435.77 733.41 0.00
HSBC 01911 HSBC-csv-20190528-1005 28/05/2019 HSBC Euro Equity Volatility Focused A ACHAT 31.0086 FR0010745778 28/05/2019 1.1192 250.73 7,774.93 1,455.76 -9,230.69 31.0086 297.68 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190620-1018 20/06/2019 HSBC Euro Equity Volatility Focused A ACHAT 18.4495 FR0010745778 20/06/2019 1.1307 259.77 4,792.57 0.00 -4,792.57 49.4581 283.54 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20191114-1031 14/11/2019 HSBC Euro Equity Volatility Focused A ACHAT 2.1239 FR0010745778 14/11/2019 1.0997 262.24 556.97 0.00 -556.97 51.5820 282.66 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200507-1133 07/05/2020 HSBC Euro Equity Volatility Focused A ACHAT 51.0554 FR0010745778 07/05/2020 1.0799 212.56 10,852.16 0.00 -10,852.16 102.6374 247.79 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200827-1147 27/08/2020 HSBC Euro Equity Volatility Focused A ACHAT 2.5512 FR0010745778 27/08/2020 1.1843 260.92 665.67 0.00 -665.67 105.1886 248.11 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200907-1154 07/09/2020 HSBC Euro Equity Volatility Focused A ACHAT 21.8498 FR0010745778 07/09/2020 1.1834 259.97 5,680.27 0.00 -5,680.27 127.0384 250.15 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200908-1165 08/09/2020 HSBC Euro Equity Volatility Focused A VENTE 0.2851 FR0010745778 08/09/2020 1.1822 257.30 73.36 0.00 73.36 126.7533 250.15 73.36 2.04 0.00
HSBC 01911 HSBC-csv-20201002-1182 02/10/2020 HSBC Euro Equity Volatility Focused A ACHAT 0.6199 FR0010745778 02/10/2020 1.1745 252.05 156.24 0.00 -156.24 127.3732 250.16 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201112-1190 12/11/2020 HSBC Euro Equity Volatility Focused A VENTE 0.4508 FR0010745778 12/11/2020 1.1780 264.27 119.13 0.00 119.13 126.9224 250.16 119.13 6.36 0.00
HSBC 01911 HSBC-csv-20201210-1208 10/12/2020 HSBC Euro Equity Volatility Focused A ACHAT 59.4042 FR0010745778 10/12/2020 1.2079 275.45 16,362.85 0.00 -16,362.85 186.3266 258.22 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210122-1286 22/01/2021 HSBC Euro Equity Volatility Focused A ACHAT 2.4989 FR0010745778 22/01/2021 1.2166 279.20 697.68 0.00 -697.68 188.8255 258.50 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210602-1299 02/06/2021 HSBC Euro Equity Volatility Focused A ACHAT 2.8305 FR0010745778 02/06/2021 1.2218 313.48 887.30 0.00 -887.30 191.6560 259.31 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210719-1307 19/07/2021 HSBC Euro Equity Volatility Focused A VENTE 0.4935 FR0010745778 19/07/2021 1.1814 299.07 147.59 0.00 147.59 191.1625 259.31 147.59 19.62 0.00
HSBC 01911 HSBC-csv-20211124-1325 24/11/2021 HSBC Euro Equity Volatility Focused A ACHAT 0.6940 FR0010745778 24/11/2021 1.1245 302.17 209.71 0.00 -209.71 191.8565 259.47 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220128-1391 28/01/2022 HSBC Euro Equity Volatility Focused A ACHAT 2.2195 FR0010745778 28/01/2022 1.1147 294.27 653.14 0.00 -653.14 194.0760 259.86 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220622-1398 22/06/2022 HSBC Euro Equity Volatility Focused A VENTE 4.1535 FR0010745778 22/06/2022 1.0533 245.47 1,019.56 0.00 1,019.56 189.9225 259.86 1,019.56 0.00 -59.78
HSBC 01911 HSBC-csv-20230120-1452 20/01/2023 HSBC Euro Equity Volatility Focused A VENTE 2.7440 FR0010745778 20/01/2023 1.0834 275.54 756.08 0.00 756.08 187.1785 259.86 756.08 43.02 0.00
HSBC 01911 HSBC-csv-20231024-1463 24/10/2023 HSBC Euro Equity Volatility Focused A VENTE 3.7562 FR0010745778 24/10/2023 1.0670 267.44 1,004.57 0.00 1,004.57 183.4223 259.86 1,004.57 28.47 0.00
HSBC 01911 HSBC-csv-20240213-1659 13/02/2024 HSBC Euro Equity Volatility Focused A ACHAT 3.1415 FR0010745778 13/02/2024 1.0772 298.07 936.39 0.00 -936.39 186.5638 260.51 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240325-1673 25/03/2024 HSBC Euro Equity Volatility Focused A VENTE 40.1375 FR0010745778 25/03/2024 1.0808 315.60 12,667.57 0.00 12,667.57 146.4263 260.51 12,667.57 2,211.50 0.00
HSBC 01911 HSBC-csv-20240419-1692 19/04/2024 HSBC Euro Equity Volatility Focused A VENTE 25.3660 FR0010745778 19/04/2024 1.0644 306.61 7,777.50 0.00 7,777.50 121.0603 260.51 7,777.50 1,169.49 0.00
HSBC 01911 HSBC-csv-20240424-1711 24/04/2024 HSBC Euro Equity Volatility Focused A VENTE 29.6892 FR0010745778 24/04/2024 1.0704 312.87 9,288.78 0.00 9,288.78 91.3711 260.51 9,288.78 1,554.56 0.00
HSBC 01911 HSBC-csv-20240521-1729 21/05/2024 HSBC Euro Equity Volatility Focused A VENTE 45.6553 FR0010745778 21/05/2024 1.0861 331.99 15,157.03 0.00 15,157.03 45.7158 260.51 15,157.03 3,263.54 0.00
HSBC 01911 HSBC-csv-20240617-1746 17/06/2024 HSBC Euro Equity Volatility Focused A VENTE 31.0342 FR0010745778 17/06/2024 1.0702 314.26 9,752.94 0.00 9,752.94 14.6816 260.51 9,752.94 1,668.33 0.00
HSBC 01911 HSBC-csv-20240828-1765 28/08/2024 HSBC Euro Equity Volatility Focused A VENTE 0.0894 FR0010745778 28/08/2024 1.1178 340.22 30.42 0.00 30.42 14.5922 260.51 30.42 7.13 0.00
HSBC 01911 HSBC-csv-20240919-1778 19/09/2024 HSBC Euro Equity Volatility Focused A VENTE 14.5922 FR0010745778 19/09/2024 1.1115 343.29 5,009.31 0.00 5,009.31 0.0000 0.00 5,009.31 1,207.96 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 238 0.136 HSBC-csv-20130702-800 02/07/2013 VENTE 0.1360 1.3068 204.86 HSBC-csv-20121106-683 06/11/2012 ACHAT 23.7229 1.2802 190.86 27.86 1.90 0.00
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 324 23.5869 HSBC-csv-20130926-817 26/09/2013 VENTE 24.5374 1.3517 221.53 HSBC-csv-20121106-683 06/11/2012 ACHAT 23.7229 1.2802 190.86 5,225.20 723.48 0.00
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 239 0.0663 HSBC-csv-20130926-817 26/09/2013 VENTE 24.5374 1.3517 221.53 HSBC-csv-20130130-772 30/01/2013 ACHAT 0.0663 1.3492 207.57 14.69 0.93 0.00
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 118 0.8842 HSBC-csv-20130926-817 26/09/2013 VENTE 24.5374 1.3517 221.53 HSBC-csv-20130531-791 31/05/2013 ACHAT 0.8842 1.3044 211.47 195.88 8.89 0.00
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 2657 1.11022302462516e-16 HSBC-csv-20200908-1165 08/09/2020 VENTE 0.2851 1.1822 257.30 HSBC-csv-20130531-791 31/05/2013 ACHAT 0.8842 1.3044 211.47 0.00 0.00 0.00
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 469 0.2851 HSBC-csv-20200908-1165 08/09/2020 VENTE 0.2851 1.1822 257.30 HSBC-csv-20190528-1005 28/05/2019 ACHAT 31.0086 1.1192 297.68 73.36 0.00 -11.51
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 534 0.4508 HSBC-csv-20201112-1190 12/11/2020 VENTE 0.4508 1.1780 264.27 HSBC-csv-20190528-1005 28/05/2019 ACHAT 31.0086 1.1192 297.68 119.13 0.00 -15.06
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 783 0.4935 HSBC-csv-20210719-1307 19/07/2021 VENTE 0.4935 1.1814 299.07 HSBC-csv-20190528-1005 28/05/2019 ACHAT 31.0086 1.1192 297.68 147.59 0.00 0.69
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1121 4.1535 HSBC-csv-20220622-1398 22/06/2022 VENTE 4.1535 1.0533 245.47 HSBC-csv-20190528-1005 28/05/2019 ACHAT 31.0086 1.1192 297.68 1,019.56 0.00 -216.86
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1333 2.744 HSBC-csv-20230120-1452 20/01/2023 VENTE 2.7440 1.0834 275.54 HSBC-csv-20190528-1005 28/05/2019 ACHAT 31.0086 1.1192 297.68 756.08 0.00 -60.76
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1610 3.7562 HSBC-csv-20231024-1463 24/10/2023 VENTE 3.7562 1.0670 267.44 HSBC-csv-20190528-1005 28/05/2019 ACHAT 31.0086 1.1192 297.68 1,004.57 0.00 -113.58
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1763 19.1255 HSBC-csv-20240325-1673 25/03/2024 VENTE 40.1375 1.0808 315.60 HSBC-csv-20190528-1005 28/05/2019 ACHAT 31.0086 1.1192 297.68 6,036.09 0.00 342.78
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1740 18.4495 HSBC-csv-20240325-1673 25/03/2024 VENTE 40.1375 1.0808 315.60 HSBC-csv-20190620-1018 20/06/2019 ACHAT 18.4495 1.1307 259.77 5,822.74 0.00 1,030.17
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1593 2.1239 HSBC-csv-20240325-1673 25/03/2024 VENTE 40.1375 1.0808 315.60 HSBC-csv-20191114-1031 14/11/2019 ACHAT 2.1239 1.0997 262.24 670.31 0.00 113.35
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1418 0.438600000000008 HSBC-csv-20240325-1673 25/03/2024 VENTE 40.1375 1.0808 315.60 HSBC-csv-20200507-1133 07/05/2020 ACHAT 51.0554 1.0799 212.56 138.42 0.00 45.20
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1788 3.5527136788005e-15 HSBC-csv-20240419-1692 19/04/2024 VENTE 25.3660 1.0644 306.61 HSBC-csv-20190528-1005 28/05/2019 ACHAT 31.0086 1.1192 297.68 0.00 0.00 0.00
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1443 25.366 HSBC-csv-20240419-1692 19/04/2024 VENTE 25.3660 1.0644 306.61 HSBC-csv-20200507-1133 07/05/2020 ACHAT 51.0554 1.0799 212.56 7,777.50 0.00 2,385.78
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1448 25.2508 HSBC-csv-20240424-1711 24/04/2024 VENTE 29.6892 1.0704 312.87 HSBC-csv-20200507-1133 07/05/2020 ACHAT 51.0554 1.0799 212.56 7,900.15 0.00 2,532.93
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1336 2.5512 HSBC-csv-20240424-1711 24/04/2024 VENTE 29.6892 1.0704 312.87 HSBC-csv-20200827-1147 27/08/2020 ACHAT 2.5512 1.1843 260.92 798.19 0.00 132.52
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1325 1.8872 HSBC-csv-20240424-1711 24/04/2024 VENTE 29.6892 1.0704 312.87 HSBC-csv-20200907-1154 07/09/2020 ACHAT 21.8498 1.1834 259.97 590.44 0.00 99.83
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1352 19.9626 HSBC-csv-20240521-1729 21/05/2024 VENTE 45.6553 1.0861 331.99 HSBC-csv-20200907-1154 07/09/2020 ACHAT 21.8498 1.1834 259.97 6,627.35 0.00 1,437.69
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1327 0.6199 HSBC-csv-20240521-1729 21/05/2024 VENTE 45.6553 1.0861 331.99 HSBC-csv-20201002-1182 02/10/2020 ACHAT 0.6199 1.1745 252.05 205.80 0.00 49.56
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1258 25.0728 HSBC-csv-20240521-1729 21/05/2024 VENTE 45.6553 1.0861 331.99 HSBC-csv-20201210-1208 10/12/2020 ACHAT 59.4042 1.2079 275.45 8,323.88 0.00 1,417.59
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1285 31.0342 HSBC-csv-20240617-1746 17/06/2024 VENTE 31.0342 1.0702 314.26 HSBC-csv-20201210-1208 10/12/2020 ACHAT 59.4042 1.2079 275.45 9,752.94 0.00 1,204.58
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1357 0.0894 HSBC-csv-20240828-1765 28/08/2024 VENTE 0.0894 1.1178 340.22 HSBC-csv-20201210-1208 10/12/2020 ACHAT 59.4042 1.2079 275.45 30.42 0.00 5.79
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1379 3.20780000000001 HSBC-csv-20240919-1778 19/09/2024 VENTE 14.5922 1.1115 343.29 HSBC-csv-20201210-1208 10/12/2020 ACHAT 59.4042 1.2079 275.45 1,101.20 0.00 217.61
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1336 2.4989 HSBC-csv-20240919-1778 19/09/2024 VENTE 14.5922 1.1115 343.29 HSBC-csv-20210122-1286 22/01/2021 ACHAT 2.4989 1.2166 279.20 857.84 0.00 160.16
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1205 2.8305 HSBC-csv-20240919-1778 19/09/2024 VENTE 14.5922 1.1115 343.29 HSBC-csv-20210602-1299 02/06/2021 ACHAT 2.8305 1.2218 313.48 971.67 0.00 84.38
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 1030 0.694 HSBC-csv-20240919-1778 19/09/2024 VENTE 14.5922 1.1115 343.29 HSBC-csv-20211124-1325 24/11/2021 ACHAT 0.6940 1.1245 302.17 238.24 0.00 28.53
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 965 2.2195 HSBC-csv-20240919-1778 19/09/2024 VENTE 14.5922 1.1115 343.29 HSBC-csv-20220128-1391 28/01/2022 ACHAT 2.2195 1.1147 294.27 761.92 0.00 108.79
HSBC 01911 FR0010745778 HSBC Euro Equity Volatility Focused A 219 3.1415 HSBC-csv-20240919-1778 19/09/2024 VENTE 14.5922 1.1115 343.29 HSBC-csv-20240213-1659 13/02/2024 ACHAT 3.1415 1.0772 298.07 1,078.44 142.05 0.00

Position: ACTION H.EU.EQ.QU.IN.AC3D (FR0010043216) : Date=19/09/2024 Quantity=36.353 Proceeds: 2008=20425.33 2009=1804.75 2010=483.82 2011=4345.94 2012=18694.75 2020=10747.42 2024=1600.96 Proceeds(ST): 2012=2104.79 2020=10747.42 2024=1600.96 Costs(ST): 2012=1983.70 2020=12838.61 2024=1395.34 P&L(ST): 2012=121.08 2020=-2091.18 2024=205.62 Gain(ST): 2012=121.08 2024=205.62 Loss(ST): 2020=-2091.18 Proceeds(LT): 2008=20425.33 2009=1804.75 2010=483.82 2011=4345.94 2012=16589.96 2020=0.00 2024=0.00 Costs(LT): 2008=19205.02 2009=2128.64 2010=529.63 2011=6077.38 2012=19078.73 2020=0.00 2024=0.00 P&L(LT): 2008=1220.31 2009=-323.90 2010=-45.81 2011=-1731.44 2012=-2488.76 2020=0.00 2024=0.00 Gain(LT): 2008=1220.31 2011=41.53 2012=495.05 2020=0.00 2024=0.00 Loss(LT): 2009=-323.90 2010=-45.81 2011=-1772.97 2012=-2983.82

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20060208-117 08/02/2006 HSBC Europe Equity Income c A ACHAT 34.3159 FR0010043216 08/02/2006 1.1965 191.88 6,584.63 1,112.34 -7,696.97 34.3159 224.30 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060518-129 18/05/2006 HSBC Europe Equity Income c A ACHAT 30.3262 FR0010043216 18/05/2006 1.2851 202.29 6,134.62 0.00 -6,134.62 64.6421 213.97 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060613-134 13/06/2006 HSBC Europe Equity Income c A ACHAT 51.2818 FR0010043216 13/06/2006 1.2546 184.51 9,462.21 0.00 -9,462.21 115.9239 200.94 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20061009-142 09/10/2006 HSBC Europe Equity Income c A ACHAT 37.9810 FR0010043216 09/10/2006 1.2601 210.07 7,978.71 0.00 -7,978.71 153.9049 203.19 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20070928-170 28/09/2007 HSBC Europe Equity Income c A ACHAT 5.9119 FR0010043216 28/09/2007 1.4265 266.84 1,577.54 0.00 -1,577.54 159.8168 205.55 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080122-227 22/01/2008 HSBC Europe Equity Income c A ACHAT 12.4981 FR0010043216 22/01/2008 1.4648 219.27 2,740.41 0.00 -2,740.41 172.3149 206.54 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080327-233 27/03/2008 HSBC Europe Equity Income c A VENTE 42.4196 FR0010043216 27/03/2008 1.5814 227.64 9,656.50 0.00 9,656.50 129.8953 206.54 9,656.50 895.03 0.00
HSBC 01911 HSBC-csv-20080526-243 26/05/2008 HSBC Europe Equity Income c A VENTE 0.2201 FR0010043216 26/05/2008 1.5779 238.23 52.43 0.00 52.43 129.6752 206.54 52.43 6.97 0.00
HSBC 01911 HSBC-csv-20080723-252 23/07/2008 HSBC Europe Equity Income c A VENTE 51.1245 FR0010043216 23/07/2008 1.5692 209.61 10,716.40 0.00 10,716.40 78.5507 206.54 10,716.40 156.99 0.00
HSBC 01911 HSBC-csv-20081023-267 23/10/2008 HSBC Europe Equity Income c A ACHAT 5.9837 FR0010043216 23/10/2008 1.2945 113.84 681.18 0.00 -681.18 84.5344 199.98 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090223-321 23/02/2009 HSBC Europe Equity Income c A ACHAT 0.3335 FR0010043216 23/02/2009 1.2678 96.25 32.10 0.00 -32.10 84.8679 199.57 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090323-331 23/03/2009 HSBC Europe Equity Income c A ACHAT 3.2540 FR0010043216 23/03/2009 1.3620 106.17 345.47 0.00 -345.47 88.1219 196.12 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090722-337 22/07/2009 HSBC Europe Equity Income c A VENTE 6.6446 FR0010043216 22/07/2009 1.4206 141.38 939.40 0.00 939.40 81.4773 196.12 939.40 0.00 -363.77
HSBC 01911 HSBC-csv-20091203-347 03/12/2009 HSBC Europe Equity Income c A VENTE 4.8919 FR0010043216 03/12/2009 1.5065 176.89 865.35 0.00 865.35 76.5854 196.12 865.35 0.00 -94.07
HSBC 01911 HSBC-csv-20100318-397 18/03/2010 HSBC Europe Equity Income c A ACHAT 29.9926 FR0010043216 18/03/2010 1.3614 170.07 5,100.73 0.00 -5,100.73 106.5780 188.79 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20100824-403 24/08/2010 HSBC Europe Equity Income c A VENTE 0.7623 FR0010043216 24/08/2010 1.2635 150.83 114.98 0.00 114.98 105.8157 188.79 114.98 0.00 -28.94
HSBC 01911 HSBC-csv-20101117-416 17/11/2010 HSBC Europe Equity Income c A VENTE 2.1081 FR0010043216 17/11/2010 1.3491 174.97 368.84 0.00 368.84 103.7076 188.79 368.84 0.00 -29.15
HSBC 01911 HSBC-csv-20110131-496 31/01/2011 HSBC Europe Equity Income c A ACHAT 27.6477 FR0010043216 31/01/2011 1.3573 186.93 5,168.11 0.00 -5,168.11 131.3553 188.40 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110317-508 17/03/2011 HSBC Europe Equity Income c A ACHAT 0.5591 FR0010043216 17/03/2011 1.3885 181.29 101.36 0.00 -101.36 131.9144 188.37 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110601-513 01/06/2011 HSBC Europe Equity Income c A VENTE 2.8804 FR0010043216 01/06/2011 1.4428 198.93 573.01 0.00 573.01 129.0340 188.37 573.01 30.43 0.00
HSBC 01911 HSBC-csv-20111021-532 21/10/2011 HSBC Europe Equity Income c A ACHAT 7.4013 FR0010043216 21/10/2011 1.3779 156.25 1,156.49 0.00 -1,156.49 136.4353 186.63 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20111122-539 22/11/2011 HSBC Europe Equity Income c A VENTE 26.9929 FR0010043216 22/11/2011 1.3484 139.77 3,772.93 0.00 3,772.93 109.4424 186.63 3,772.93 0.00 -1,264.66
HSBC 01911 HSBC-csv-20120301-623 01/03/2012 HSBC Europe Equity Income c A VENTE 2.2371 FR0010043216 01/03/2012 1.3321 171.60 383.88 0.00 383.88 107.2053 186.63 383.88 0.00 -33.62
HSBC 01911 HSBC-csv-20120322-636 22/03/2012 HSBC Europe Equity Income c A VENTE 0.5502 FR0010043216 22/03/2012 1.3219 169.19 93.09 0.00 93.09 106.6551 186.63 93.09 0.00 -9.59
HSBC 01911 HSBC-csv-20120717-651 17/07/2012 HSBC Europe Equity Income c A ACHAT 5.5639 FR0010043216 17/07/2012 1.2268 148.68 827.22 0.00 -827.22 112.2190 184.74 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121001-659 01/10/2012 HSBC Europe Equity Income c A VENTE 112.2190 FR0010043216 01/10/2012 1.2809 162.34 18,217.78 0.00 18,217.78 0.0000 0.00 18,217.78 0.00 -2,514.08
HSBC 01911 HSBC-csv-20190528-1004 28/05/2019 HSBC Europe Equity Income c A ACHAT 35.0828 FR0010043216 28/05/2019 1.1192 207.91 7,294.20 90.36 -7,384.56 35.0828 210.49 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190620-1017 20/06/2019 HSBC Europe Equity Income c A ACHAT 23.8200 FR0010043216 20/06/2019 1.1307 214.80 5,116.52 0.00 -5,116.52 58.9028 212.23 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20191114-1030 14/11/2019 HSBC Europe Equity Income c A ACHAT 1.5457 FR0010043216 14/11/2019 1.0997 218.37 337.53 0.00 -337.53 60.4485 212.39 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200507-1127 07/05/2020 HSBC Europe Equity Income c A VENTE 60.4485 FR0010043216 07/05/2020 1.0799 177.79 10,747.42 0.00 10,747.42 0.0000 0.00 10,747.42 0.00 -2,091.18
HSBC 01911 HSBC-csv-20231024-1472 24/10/2023 HSBC Europe Equity Income c A ACHAT 23.608 FR0010043216 24/10/2023 1.0670 245.31 5,791.38 55.27 -5,846.65 23.6080 247.66 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240213-1652 13/02/2024 HSBC Europe Equity Income c A VENTE 0.6221 FR0010043216 13/02/2024 1.0772 272.86 169.75 0.00 169.75 22.9859 247.66 169.75 15.68 0.00
HSBC 01911 HSBC-csv-20240325-1672 25/03/2024 HSBC Europe Equity Income c A VENTE 0.4570 FR0010043216 25/03/2024 1.0808 291.41 133.18 0.00 133.18 22.5289 247.66 133.18 20.00 0.00
HSBC 01911 HSBC-csv-20240419-1691 19/04/2024 HSBC Europe Equity Income c A VENTE 3.9235 FR0010043216 19/04/2024 1.0644 282.89 1,109.90 0.00 1,109.90 18.6054 247.65 1,109.90 138.23 0.00
HSBC 01911 HSBC-csv-20240424-1710 24/04/2024 HSBC Europe Equity Income c A VENTE 0.4030 FR0010043216 24/04/2024 1.0704 289.41 116.63 0.00 116.63 18.2024 247.65 116.63 16.83 0.00
HSBC 01911 HSBC-csv-20240521-1728 21/05/2024 HSBC Europe Equity Income c A VENTE 0.0911 FR0010043216 21/05/2024 1.0861 305.32 27.82 0.00 27.82 18.1113 247.65 27.82 5.25 0.00
HSBC 01911 HSBC-csv-20240617-1758 17/06/2024 HSBC Europe Equity Income c A ACHAT 0.4213 FR0010043216 17/06/2024 1.0702 289.54 121.98 0.00 -121.98 18.5326 248.61 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240828-1771 28/08/2024 HSBC Europe Equity Income c A ACHAT 17.9579 FR0010043216 28/08/2024 1.1178 315.15 5,659.48 0.00 -5,659.48 36.4905 281.36 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240919-1777 19/09/2024 HSBC Europe Equity Income c A VENTE 0.1375 FR0010043216 19/09/2024 1.1115 317.77 43.69 0.00 43.69 36.3530 281.36 43.69 5.01 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 778 34.3159 HSBC-csv-20080327-233 27/03/2008 VENTE 42.4196 1.5814 227.64 HSBC-csv-20060208-117 08/02/2006 ACHAT 34.3159 1.1965 224.30 7,811.76 0.00 114.79
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 679 8.1037 HSBC-csv-20080327-233 27/03/2008 VENTE 42.4196 1.5814 227.64 HSBC-csv-20060518-129 18/05/2006 ACHAT 30.3262 1.2851 202.29 1,844.75 0.00 205.47
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 739 0.2201 HSBC-csv-20080526-243 26/05/2008 VENTE 0.2201 1.5779 238.23 HSBC-csv-20060518-129 18/05/2006 ACHAT 30.3262 1.2851 202.29 52.43 0.00 7.91
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 797 22.0024 HSBC-csv-20080723-252 23/07/2008 VENTE 51.1245 1.5692 209.61 HSBC-csv-20060518-129 18/05/2006 ACHAT 30.3262 1.2851 202.29 4,612.00 0.00 161.19
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 771 29.1221 HSBC-csv-20080723-252 23/07/2008 VENTE 51.1245 1.5692 209.61 HSBC-csv-20060613-134 13/06/2006 ACHAT 51.2818 1.2546 184.51 6,104.39 0.00 730.96
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 1135 6.6446 HSBC-csv-20090722-337 22/07/2009 VENTE 6.6446 1.4206 141.38 HSBC-csv-20060613-134 13/06/2006 ACHAT 51.2818 1.2546 184.51 939.40 0.00 -286.62
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 1269 4.8919 HSBC-csv-20091203-347 03/12/2009 VENTE 4.8919 1.5065 176.89 HSBC-csv-20060613-134 13/06/2006 ACHAT 51.2818 1.2546 184.51 865.35 0.00 -37.27
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 1533 0.7623 HSBC-csv-20100824-403 24/08/2010 VENTE 0.7623 1.2635 150.83 HSBC-csv-20060613-134 13/06/2006 ACHAT 51.2818 1.2546 184.51 114.98 0.00 -25.68
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 1618 2.1081 HSBC-csv-20101117-416 17/11/2010 VENTE 2.1081 1.3491 174.97 HSBC-csv-20060613-134 13/06/2006 ACHAT 51.2818 1.2546 184.51 368.84 0.00 -20.13
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 1814 2.8804 HSBC-csv-20110601-513 01/06/2011 VENTE 2.8804 1.4428 198.93 HSBC-csv-20060613-134 13/06/2006 ACHAT 51.2818 1.2546 184.51 573.01 0.00 41.53
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 1988 4.8724 HSBC-csv-20111122-539 22/11/2011 VENTE 26.9929 1.3484 139.77 HSBC-csv-20060613-134 13/06/2006 ACHAT 51.2818 1.2546 184.51 681.04 0.00 -217.99
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 1870 22.1205 HSBC-csv-20111122-539 22/11/2011 VENTE 26.9929 1.3484 139.77 HSBC-csv-20061009-142 09/10/2006 ACHAT 37.9810 1.2601 210.07 3,091.89 0.00 -1,554.99
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 1970 2.2371 HSBC-csv-20120301-623 01/03/2012 VENTE 2.2371 1.3321 171.60 HSBC-csv-20061009-142 09/10/2006 ACHAT 37.9810 1.2601 210.07 383.88 0.00 -86.07
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 1991 0.5502 HSBC-csv-20120322-636 22/03/2012 VENTE 0.5502 1.3219 169.19 HSBC-csv-20061009-142 09/10/2006 ACHAT 37.9810 1.2601 210.07 93.09 0.00 -22.49
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 2184 13.0732 HSBC-csv-20121001-659 01/10/2012 VENTE 112.2190 1.2809 162.34 HSBC-csv-20061009-142 09/10/2006 ACHAT 37.9810 1.2601 210.07 2,122.32 0.00 -623.98
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 1830 5.9119 HSBC-csv-20121001-659 01/10/2012 VENTE 112.2190 1.2809 162.34 HSBC-csv-20070928-170 28/09/2007 ACHAT 5.9119 1.4265 266.84 959.75 0.00 -617.79
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 1714 12.4981 HSBC-csv-20121001-659 01/10/2012 VENTE 112.2190 1.2809 162.34 HSBC-csv-20080122-227 22/01/2008 ACHAT 12.4981 1.4648 219.27 2,028.96 0.00 -711.45
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 1439 5.9837 HSBC-csv-20121001-659 01/10/2012 VENTE 112.2190 1.2809 162.34 HSBC-csv-20081023-267 23/10/2008 ACHAT 5.9837 1.2945 113.84 971.40 0.00 290.22
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 1316 0.3335 HSBC-csv-20121001-659 01/10/2012 VENTE 112.2190 1.2809 162.34 HSBC-csv-20090223-321 23/02/2009 ACHAT 0.3335 1.2678 96.25 54.14 0.00 22.04
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 1288 3.254 HSBC-csv-20121001-659 01/10/2012 VENTE 112.2190 1.2809 162.34 HSBC-csv-20090323-331 23/03/2009 ACHAT 3.2540 1.3620 106.17 528.26 0.00 182.79
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 928 29.9926 HSBC-csv-20121001-659 01/10/2012 VENTE 112.2190 1.2809 162.34 HSBC-csv-20100318-397 18/03/2010 ACHAT 29.9926 1.3614 170.07 4,869.04 0.00 -231.69
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 609 27.6477 HSBC-csv-20121001-659 01/10/2012 VENTE 112.2190 1.2809 162.34 HSBC-csv-20110131-496 31/01/2011 ACHAT 27.6477 1.3573 186.93 4,488.36 0.00 -679.75
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 564 0.5591 HSBC-csv-20121001-659 01/10/2012 VENTE 112.2190 1.2809 162.34 HSBC-csv-20110317-508 17/03/2011 ACHAT 0.5591 1.3885 181.29 90.77 0.00 -10.60
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 346 7.4013 HSBC-csv-20121001-659 01/10/2012 VENTE 112.2190 1.2809 162.34 HSBC-csv-20111021-532 21/10/2011 ACHAT 7.4013 1.3779 156.25 1,201.54 45.05 0.00
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 76 5.56389999999999 HSBC-csv-20121001-659 01/10/2012 VENTE 112.2190 1.2809 162.34 HSBC-csv-20120717-651 17/07/2012 ACHAT 5.5639 1.2268 148.68 903.25 76.03 0.00
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 2851 1.06581410364015e-14 HSBC-csv-20200507-1127 07/05/2020 VENTE 60.4485 1.0799 177.79 HSBC-csv-20120717-651 17/07/2012 ACHAT 5.5639 1.2268 148.68 0.00 0.00 0.00
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 345 35.0828 HSBC-csv-20200507-1127 07/05/2020 VENTE 60.4485 1.0799 177.79 HSBC-csv-20190528-1004 28/05/2019 ACHAT 35.0828 1.1192 210.49 6,237.54 -1,147.02 0.00
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 322 23.82 HSBC-csv-20200507-1127 07/05/2020 VENTE 60.4485 1.0799 177.79 HSBC-csv-20190620-1017 20/06/2019 ACHAT 23.8200 1.1307 214.80 4,235.07 -881.45 0.00
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 175 1.54569999999998 HSBC-csv-20200507-1127 07/05/2020 VENTE 60.4485 1.0799 177.79 HSBC-csv-20191114-1030 14/11/2019 ACHAT 1.5457 1.0997 218.37 274.82 -62.71 0.00
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 1552 1.77635683940025e-14 HSBC-csv-20240213-1652 13/02/2024 VENTE 0.6221 1.0772 272.86 HSBC-csv-20191114-1030 14/11/2019 ACHAT 1.5457 1.0997 218.37 0.00 0.00 0.00
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 112 0.622099999999982 HSBC-csv-20240213-1652 13/02/2024 VENTE 0.6221 1.0772 272.86 HSBC-csv-20231024-1472 24/10/2023 ACHAT 23.608 1.0670 247.66 169.75 15.68 0.00
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 153 0.457 HSBC-csv-20240325-1672 25/03/2024 VENTE 0.4570 1.0808 291.41 HSBC-csv-20231024-1472 24/10/2023 ACHAT 23.608 1.0670 247.66 133.18 20.00 0.00
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 178 3.9235 HSBC-csv-20240419-1691 19/04/2024 VENTE 3.9235 1.0644 282.89 HSBC-csv-20231024-1472 24/10/2023 ACHAT 23.608 1.0670 247.66 1,109.90 138.23 0.00
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 183 0.403 HSBC-csv-20240424-1710 24/04/2024 VENTE 0.4030 1.0704 289.41 HSBC-csv-20231024-1472 24/10/2023 ACHAT 23.608 1.0670 247.66 116.63 16.83 0.00
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 210 0.0911 HSBC-csv-20240521-1728 21/05/2024 VENTE 0.0911 1.0861 305.32 HSBC-csv-20231024-1472 24/10/2023 ACHAT 23.608 1.0670 247.66 27.82 5.25 0.00
HSBC 01911 FR0010043216 HSBC Europe Equity Income c A 331 0.1375 HSBC-csv-20240919-1777 19/09/2024 VENTE 0.1375 1.1115 317.77 HSBC-csv-20231024-1472 24/10/2023 ACHAT 23.608 1.0670 247.66 43.69 9.64 0.00

Position: ACTION HSBC RIF - SRI Global Equity A (FR0000438905) : Date=19/09/2024 Quantity=50.3477 Proceeds: 2024=5167.45 Proceeds(ST): 2024=5167.45 Costs(ST): 2024=4372.26 P&L(ST): 2024=795.19 Gain(ST): 2024=795.19

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20231024-1471 24/10/2023 HSBC RIF - SRI Global Equity A ACHAT 61.8498 FR0000438905 24/10/2023 1.0670 343.89 21,269.78 167.89 -21,437.67 61.8498 346.61 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240213-1658 13/02/2024 HSBC RIF - SRI Global Equity A ACHAT 0.2402 FR0000438905 13/02/2024 1.0772 403.97 97.03 0.00 -97.03 62.0900 346.83 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240325-1670 25/03/2024 HSBC RIF - SRI Global Equity A VENTE 0.8606 FR0000438905 25/03/2024 1.0808 429.10 369.29 0.00 369.29 61.2294 346.83 369.29 70.81 0.00
HSBC 01911 HSBC-csv-20240419-1689 19/04/2024 HSBC RIF - SRI Global Equity A VENTE 10.6430 FR0000438905 19/04/2024 1.0644 403.44 4,293.81 0.00 4,293.81 50.5864 346.83 4,293.81 602.49 0.00
HSBC 01911 HSBC-csv-20240424-1721 24/04/2024 HSBC RIF - SRI Global Equity A ACHAT 0.6689 FR0000438905 24/04/2024 1.0704 412.16 275.69 0.00 -275.69 51.2553 347.68 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240521-1737 21/05/2024 HSBC RIF - SRI Global Equity A ACHAT 0.2032 FR0000438905 21/05/2024 1.0861 430.43 87.46 0.00 -87.46 51.4585 348.01 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240617-1745 17/06/2024 HSBC RIF - SRI Global Equity A VENTE 0.0729 FR0000438905 17/06/2024 1.0702 433.36 31.59 0.00 31.59 51.3856 348.01 31.59 6.22 0.00
HSBC 01911 HSBC-csv-20240828-1764 28/08/2024 HSBC RIF - SRI Global Equity A VENTE 0.7879 FR0000438905 28/08/2024 1.1178 454.27 357.92 0.00 357.92 50.5977 348.01 357.92 83.72 0.00
HSBC 01911 HSBC-csv-20240919-1776 19/09/2024 HSBC RIF - SRI Global Equity A VENTE 0.2500 FR0000438905 19/09/2024 1.1115 459.36 114.84 0.00 114.84 50.3477 348.01 114.84 27.84 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 FR0000438905 HSBC RIF - SRI Global Equity A 153 0.8606 HSBC-csv-20240325-1670 25/03/2024 VENTE 0.8606 1.0808 429.10 HSBC-csv-20231024-1471 24/10/2023 ACHAT 61.8498 1.0670 346.61 369.29 71.00 0.00
HSBC 01911 FR0000438905 HSBC RIF - SRI Global Equity A 178 10.643 HSBC-csv-20240419-1689 19/04/2024 VENTE 10.6430 1.0644 403.44 HSBC-csv-20231024-1471 24/10/2023 ACHAT 61.8498 1.0670 346.61 4,293.81 604.86 0.00
HSBC 01911 FR0000438905 HSBC RIF - SRI Global Equity A 237 0.0729 HSBC-csv-20240617-1745 17/06/2024 VENTE 0.0729 1.0702 433.36 HSBC-csv-20231024-1471 24/10/2023 ACHAT 61.8498 1.0670 346.61 31.59 6.32 0.00
HSBC 01911 FR0000438905 HSBC RIF - SRI Global Equity A 309 0.7879 HSBC-csv-20240828-1764 28/08/2024 VENTE 0.7879 1.1178 454.27 HSBC-csv-20231024-1471 24/10/2023 ACHAT 61.8498 1.0670 346.61 357.92 84.83 0.00
HSBC 01911 FR0000438905 HSBC RIF - SRI Global Equity A 331 0.25 HSBC-csv-20240919-1776 19/09/2024 VENTE 0.2500 1.1115 459.36 HSBC-csv-20231024-1471 24/10/2023 ACHAT 61.8498 1.0670 346.61 114.84 28.19 0.00

Position: ACTION HSBC Actions Europe C A (FR0000427809) : Date=28/08/2024 Quantity=0 Proceeds: 2012=53.95 2013=287.26 2019=17515.47 2020=77455.91 2021=33474.52 2024=7251.41 Proceeds(ST): 2012=53.95 2013=287.26 2021=15312.67 2024=7251.41 Costs(ST): 2012=69.21 2013=330.30 2021=12756.77 2024=6023.62 P&L(ST): 2012=-15.26 2013=-43.04 2021=2555.90 2024=1227.79 Gain(ST): 2021=2556.53 2024=1227.79 Loss(ST): 2012=-15.26 2013=-43.04 2021=-0.62 Proceeds(LT): 2019=17515.47 2020=77455.91 2021=18161.85 2024=0.00 Costs(LT): 2019=16597.53 2020=91341.97 2021=17450.81 2024=0.00 P&L(LT): 2019=917.94 2020=-13886.06 2021=711.04 2024=-0.00 Gain(LT): 2019=1156.59 2021=711.04 Loss(LT): 2019=-238.65 2020=-13886.06 2024=-0.00

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20120717-649 17/07/2012 HSBC Actions Europe C A ACHAT 18.3177 FR0000427809 17/07/2012 1.2268 233.89 4,284.32 1,985.42 -6,269.73 18.3177 342.28 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121001-666 01/10/2012 HSBC Actions Europe C A ACHAT 16.3086 FR0000427809 01/10/2012 1.2809 263.44 4,296.38 0.00 -4,296.38 34.6263 305.15 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121106-674 06/11/2012 HSBC Actions Europe C A VENTE 0.2022 FR0000427809 06/11/2012 1.2802 266.80 53.95 0.00 53.95 34.4241 305.15 53.95 0.00 -7.75
HSBC 01911 HSBC-csv-20130130-762 30/01/2013 HSBC Actions Europe C A VENTE 0.9650 FR0000427809 30/01/2013 1.3492 297.68 287.26 0.00 287.26 33.4591 305.15 287.26 0.00 -7.21
HSBC 01911 HSBC-csv-20130531-787 31/05/2013 HSBC Actions Europe C A ACHAT 1.0153 FR0000427809 31/05/2013 1.3044 304.45 309.10 0.00 -309.10 34.4744 305.13 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130702-807 02/07/2013 HSBC Actions Europe C A ACHAT 0.2032 FR0000427809 02/07/2013 1.3068 290.81 59.09 0.00 -59.09 34.6776 305.04 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130926-823 26/09/2013 HSBC Actions Europe C A ACHAT 22.5460 FR0000427809 26/09/2013 1.3517 335.18 7,556.99 0.00 -7,556.99 57.2236 316.92 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180403-890 03/04/2018 HSBC Actions Europe C A ACHAT 250.6489 FR0000427809 03/04/2018 1.2308 377.46 94,610.37 0.00 -94,610.37 307.8725 366.21 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180530-905 30/05/2018 HSBC Actions Europe C A ACHAT 32.0742 FR0000427809 30/05/2018 1.1632 370.67 11,888.79 0.00 -11,888.79 339.9467 366.63 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190208-989 08/02/2019 HSBC Actions Europe C A ACHAT 0.3764 FR0000427809 08/02/2019 1.1346 317.53 119.52 0.00 -119.52 340.3231 366.57 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190528-997 28/05/2019 HSBC Actions Europe C A VENTE 52.0971 FR0000427809 28/05/2019 1.1192 331.80 17,285.72 0.00 17,285.72 288.2260 366.57 17,285.72 0.00 -1,811.75
HSBC 01911 HSBC-csv-20190620-1010 20/06/2019 HSBC Actions Europe C A VENTE 0.6684 FR0000427809 20/06/2019 1.1307 343.73 229.75 0.00 229.75 287.5576 366.57 229.75 0.00 -15.27
HSBC 01911 HSBC-csv-20191114-1028 14/11/2019 HSBC Actions Europe C A ACHAT 1.9192 FR0000427809 14/11/2019 1.0997 354.23 679.85 0.00 -679.85 289.4768 366.49 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200507-1126 07/05/2020 HSBC Actions Europe C A VENTE 96.6984 FR0000427809 07/05/2020 1.0799 270.86 26,191.78 0.00 26,191.78 192.7784 366.49 26,191.78 0.00 -9,247.49
HSBC 01911 HSBC-csv-20200827-1139 27/08/2020 HSBC Actions Europe C A VENTE 3.1375 FR0000427809 27/08/2020 1.1843 330.91 1,038.22 0.00 1,038.22 189.6409 366.49 1,038.22 0.00 -111.65
HSBC 01911 HSBC-csv-20200907-1152 07/09/2020 HSBC Actions Europe C A ACHAT 38.5825 FR0000427809 07/09/2020 1.1834 327.91 12,651.52 0.00 -12,651.52 228.2234 359.97 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200908-1164 08/09/2020 HSBC Actions Europe C A VENTE 51.3268 FR0000427809 08/09/2020 1.1822 323.44 16,601.04 0.00 16,601.04 176.8966 359.97 16,601.04 0.00 -1,875.05
HSBC 01911 HSBC-csv-20201002-1181 02/10/2020 HSBC Actions Europe C A ACHAT 0.3167 FR0000427809 02/10/2020 1.1745 312.00 98.81 0.00 -98.81 177.2133 359.88 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201112-1189 12/11/2020 HSBC Actions Europe C A VENTE 7.9255 FR0000427809 12/11/2020 1.1780 345.71 2,739.91 0.00 2,739.91 169.2878 359.88 2,739.91 0.00 -112.35
HSBC 01911 HSBC-csv-20201210-1201 10/12/2020 HSBC Actions Europe C A VENTE 83.4012 FR0000427809 10/12/2020 1.2079 370.32 30,884.96 0.00 30,884.96 85.8866 359.88 30,884.96 870.21 0.00
HSBC 01911 HSBC-csv-20210122-1278 22/01/2021 HSBC Actions Europe C A VENTE 56.0773 FR0000427809 22/01/2021 1.2166 386.53 21,675.33 0.00 21,675.33 29.8093 359.88 21,675.33 1,494.01 0.00
HSBC 01911 HSBC-csv-20210602-1296 02/06/2021 HSBC Actions Europe C A ACHAT 0.0147 FR0000427809 02/06/2021 1.2218 438.02 6.44 0.00 -6.44 29.8240 359.92 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210719-1304 19/07/2021 HSBC Actions Europe C A VENTE 29.8240 FR0000427809 19/07/2021 1.1814 395.63 11,799.19 0.00 11,799.19 0.0000 0.00 11,799.19 1,064.87 0.00
HSBC 01911 HSBC-csv-20231024-1470 24/10/2023 HSBC Actions Europe C A ACHAT 15.0552 FR0000427809 24/10/2023 1.0670 386.15 5,813.53 33.13 -5,846.66 15.0552 388.35 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240213-1650 13/02/2024 HSBC Actions Europe C A VENTE 0.3275 FR0000427809 13/02/2024 1.0772 428.18 140.23 0.00 140.23 14.7277 388.35 140.23 13.05 0.00
HSBC 01911 HSBC-csv-20240325-1669 25/03/2024 HSBC Actions Europe C A VENTE 0.0381 FR0000427809 25/03/2024 1.0808 450.76 17.17 0.00 17.17 14.6896 388.35 17.17 2.38 0.00
HSBC 01911 HSBC-csv-20240419-1688 19/04/2024 HSBC Actions Europe C A VENTE 2.5479 FR0000427809 19/04/2024 1.0644 439.70 1,120.32 0.00 1,120.32 12.1417 388.35 1,120.32 130.85 0.00
HSBC 01911 HSBC-csv-20240424-1708 24/04/2024 HSBC Actions Europe C A VENTE 0.3598 FR0000427809 24/04/2024 1.0704 448.63 161.42 0.00 161.42 11.7819 388.35 161.42 21.69 0.00
HSBC 01911 HSBC-csv-20240521-1727 21/05/2024 HSBC Actions Europe C A VENTE 0.2346 FR0000427809 21/05/2024 1.0861 480.97 112.83 0.00 112.83 11.5473 388.35 112.83 21.73 0.00
HSBC 01911 HSBC-csv-20240617-1757 17/06/2024 HSBC Actions Europe C A ACHAT 0.3931 FR0000427809 17/06/2024 1.0702 450.16 176.96 0.00 -176.96 11.9404 390.38 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240828-1763 28/08/2024 HSBC Actions Europe C A VENTE 11.9404 FR0000427809 28/08/2024 1.1178 477.32 5,699.43 0.00 5,699.43 0.0000 0.00 5,699.43 1,038.12 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 FR0000427809 HSBC Actions Europe C A 112 0.2022 HSBC-csv-20121106-674 06/11/2012 VENTE 0.2022 1.2802 266.80 HSBC-csv-20120717-649 17/07/2012 ACHAT 18.3177 1.2268 342.28 53.95 -15.26 0.00
HSBC 01911 FR0000427809 HSBC Actions Europe C A 197 0.965 HSBC-csv-20130130-762 30/01/2013 VENTE 0.9650 1.3492 297.68 HSBC-csv-20120717-649 17/07/2012 ACHAT 18.3177 1.2268 342.28 287.26 -43.04 0.00
HSBC 01911 FR0000427809 HSBC Actions Europe C A 2506 17.1505 HSBC-csv-20190528-997 28/05/2019 VENTE 52.0971 1.1192 331.80 HSBC-csv-20120717-649 17/07/2012 ACHAT 18.3177 1.2268 342.28 5,690.50 0.00 -179.72
HSBC 01911 FR0000427809 HSBC Actions Europe C A 2430 16.3086 HSBC-csv-20190528-997 28/05/2019 VENTE 52.0971 1.1192 331.80 HSBC-csv-20121001-666 01/10/2012 ACHAT 16.3086 1.2809 263.44 5,411.16 0.00 1,114.78
HSBC 01911 FR0000427809 HSBC Actions Europe C A 2188 1.0153 HSBC-csv-20190528-997 28/05/2019 VENTE 52.0971 1.1192 331.80 HSBC-csv-20130531-787 31/05/2013 ACHAT 1.0153 1.3044 304.45 336.87 0.00 27.77
HSBC 01911 FR0000427809 HSBC Actions Europe C A 2156 0.2032 HSBC-csv-20190528-997 28/05/2019 VENTE 52.0971 1.1192 331.80 HSBC-csv-20130702-807 02/07/2013 ACHAT 0.2032 1.3068 290.81 67.42 0.00 8.33
HSBC 01911 FR0000427809 HSBC Actions Europe C A 2070 17.4195 HSBC-csv-20190528-997 28/05/2019 VENTE 52.0971 1.1192 331.80 HSBC-csv-20130926-823 26/09/2013 ACHAT 22.5460 1.3517 335.18 5,779.76 0.00 -58.93
HSBC 01911 FR0000427809 HSBC Actions Europe C A 2093 0.6684 HSBC-csv-20190620-1010 20/06/2019 VENTE 0.6684 1.1307 343.73 HSBC-csv-20130926-823 26/09/2013 ACHAT 22.5460 1.3517 335.18 229.75 0.00 5.71
HSBC 01911 FR0000427809 HSBC Actions Europe C A 2415 4.45810000000002 HSBC-csv-20200507-1126 07/05/2020 VENTE 96.6984 1.0799 270.86 HSBC-csv-20130926-823 26/09/2013 ACHAT 22.5460 1.3517 335.18 1,207.52 0.00 -286.75
HSBC 01911 FR0000427809 HSBC Actions Europe C A 765 92.2403 HSBC-csv-20200507-1126 07/05/2020 VENTE 96.6984 1.0799 270.86 HSBC-csv-20180403-890 03/04/2018 ACHAT 250.6489 1.2308 377.46 24,984.25 0.00 -9,832.93
HSBC 01911 FR0000427809 HSBC Actions Europe C A 877 3.1375 HSBC-csv-20200827-1139 27/08/2020 VENTE 3.1375 1.1843 330.91 HSBC-csv-20180403-890 03/04/2018 ACHAT 250.6489 1.2308 377.46 1,038.22 0.00 -146.07
HSBC 01911 FR0000427809 HSBC Actions Europe C A 889 51.3268 HSBC-csv-20200908-1164 08/09/2020 VENTE 51.3268 1.1822 323.44 HSBC-csv-20180403-890 03/04/2018 ACHAT 250.6489 1.2308 377.46 16,601.04 0.00 -2,772.86
HSBC 01911 FR0000427809 HSBC Actions Europe C A 954 7.9255 HSBC-csv-20201112-1189 12/11/2020 VENTE 7.9255 1.1780 345.71 HSBC-csv-20180403-890 03/04/2018 ACHAT 250.6489 1.2308 377.46 2,739.91 0.00 -251.66
HSBC 01911 FR0000427809 HSBC Actions Europe C A 982 83.4012 HSBC-csv-20201210-1201 10/12/2020 VENTE 83.4012 1.2079 370.32 HSBC-csv-20180403-890 03/04/2018 ACHAT 250.6489 1.2308 377.46 30,884.96 0.00 -595.80
HSBC 01911 FR0000427809 HSBC Actions Europe C A 1025 12.6176 HSBC-csv-20210122-1278 22/01/2021 VENTE 56.0773 1.2166 386.53 HSBC-csv-20180403-890 03/04/2018 ACHAT 250.6489 1.2308 377.46 4,877.03 0.00 114.37
HSBC 01911 FR0000427809 HSBC Actions Europe C A 968 32.0742 HSBC-csv-20210122-1278 22/01/2021 VENTE 56.0773 1.2166 386.53 HSBC-csv-20180530-905 30/05/2018 ACHAT 32.0742 1.1632 370.67 12,397.51 0.00 508.72
HSBC 01911 FR0000427809 HSBC Actions Europe C A 714 0.3764 HSBC-csv-20210122-1278 22/01/2021 VENTE 56.0773 1.2166 386.53 HSBC-csv-20190208-989 08/02/2019 ACHAT 0.3764 1.1346 317.53 145.49 0.00 25.97
HSBC 01911 FR0000427809 HSBC Actions Europe C A 435 1.9192 HSBC-csv-20210122-1278 22/01/2021 VENTE 56.0773 1.2166 386.53 HSBC-csv-20191114-1028 14/11/2019 ACHAT 1.9192 1.0997 354.23 741.82 0.00 61.98
HSBC 01911 FR0000427809 HSBC Actions Europe C A 137 9.08989999999999 HSBC-csv-20210122-1278 22/01/2021 VENTE 56.0773 1.2166 386.53 HSBC-csv-20200907-1152 07/09/2020 ACHAT 38.5825 1.1834 327.91 3,513.48 532.83 0.00
HSBC 01911 FR0000427809 HSBC Actions Europe C A 315 29.4926 HSBC-csv-20210719-1304 19/07/2021 VENTE 29.8240 1.1814 395.63 HSBC-csv-20200907-1152 07/09/2020 ACHAT 38.5825 1.1834 327.91 11,668.07 1,997.21 0.00
HSBC 01911 FR0000427809 HSBC Actions Europe C A 290 0.3167 HSBC-csv-20210719-1304 19/07/2021 VENTE 29.8240 1.1814 395.63 HSBC-csv-20201002-1181 02/10/2020 ACHAT 0.3167 1.1745 312.00 125.30 26.48 0.00
HSBC 01911 FR0000427809 HSBC Actions Europe C A 47 0.0146999999999906 HSBC-csv-20210719-1304 19/07/2021 VENTE 29.8240 1.1814 395.63 HSBC-csv-20210602-1296 02/06/2021 ACHAT 0.0147 1.2218 438.02 5.82 -0.62 0.00
HSBC 01911 FR0000427809 HSBC Actions Europe C A 986 9.39005817546246e-15 HSBC-csv-20240213-1650 13/02/2024 VENTE 0.3275 1.0772 428.18 HSBC-csv-20210602-1296 02/06/2021 ACHAT 0.0147 1.2218 438.02 0.00 0.00 -0.00
HSBC 01911 FR0000427809 HSBC Actions Europe C A 112 0.327499999999991 HSBC-csv-20240213-1650 13/02/2024 VENTE 0.3275 1.0772 428.18 HSBC-csv-20231024-1470 24/10/2023 ACHAT 15.0552 1.0670 388.35 140.23 13.05 0.00
HSBC 01911 FR0000427809 HSBC Actions Europe C A 153 0.0381 HSBC-csv-20240325-1669 25/03/2024 VENTE 0.0381 1.0808 450.76 HSBC-csv-20231024-1470 24/10/2023 ACHAT 15.0552 1.0670 388.35 17.17 2.38 0.00
HSBC 01911 FR0000427809 HSBC Actions Europe C A 178 2.5479 HSBC-csv-20240419-1688 19/04/2024 VENTE 2.5479 1.0644 439.70 HSBC-csv-20231024-1470 24/10/2023 ACHAT 15.0552 1.0670 388.35 1,120.32 130.85 0.00
HSBC 01911 FR0000427809 HSBC Actions Europe C A 183 0.3598 HSBC-csv-20240424-1708 24/04/2024 VENTE 0.3598 1.0704 448.63 HSBC-csv-20231024-1470 24/10/2023 ACHAT 15.0552 1.0670 388.35 161.42 21.69 0.00
HSBC 01911 FR0000427809 HSBC Actions Europe C A 210 0.2346 HSBC-csv-20240521-1727 21/05/2024 VENTE 0.2346 1.0861 480.97 HSBC-csv-20231024-1470 24/10/2023 ACHAT 15.0552 1.0670 388.35 112.83 21.73 0.00
HSBC 01911 FR0000427809 HSBC Actions Europe C A 309 11.5473 HSBC-csv-20240828-1763 28/08/2024 VENTE 11.9404 1.1178 477.32 HSBC-csv-20231024-1470 24/10/2023 ACHAT 15.0552 1.0670 388.35 5,511.79 1,027.42 0.00
HSBC 01911 FR0000427809 HSBC Actions Europe C A 72 0.39309999999999 HSBC-csv-20240828-1763 28/08/2024 VENTE 11.9404 1.1178 477.32 HSBC-csv-20240617-1757 17/06/2024 ACHAT 0.3931 1.0702 450.16 187.64 10.68 0.00

Position: ACTION HSBC GIF Brazil Equity C A (LU0196696453) : Date=17/06/2024 Quantity=0 Proceeds: 2008=1266.54 2009=2515.08 2010=367.78 2011=4049.24 2013=2235.91 2018=2718.75 2021=194.12 2022=210.81 2023=118.85 2024=5095.34 Proceeds(ST): 2008=1266.54 2011=374.59 2013=2235.91 2018=985.92 2021=194.12 2024=562.49 Costs(ST): 2008=1238.94 2011=458.23 2013=2340.06 2018=1238.17 2021=285.92 2024=652.29 P&L(ST): 2008=27.60 2011=-83.63 2013=-104.15 2018=-252.25 2021=-91.80 2024=-89.80 Gain(ST): 2008=32.29 Loss(ST): 2008=-4.68 2011=-83.63 2013=-104.15 2018=-252.25 2021=-91.80 2024=-89.80 Proceeds(LT): 2009=2515.08 2010=367.78 2011=3674.65 2018=1732.83 2021=0.00 2022=210.81 2023=118.85 2024=4532.85 Costs(LT): 2009=4175.01 2010=471.25 2011=4610.99 2018=2710.93 2021=0.00 2022=316.80 2023=161.94 2024=6154.06 P&L(LT): 2009=-1659.94 2010=-103.47 2011=-936.34 2018=-978.10 2021=-0.00 2022=-105.99 2023=-43.09 2024=-1621.21 Gain(LT): 2011=299.20 Loss(LT): 2009=-1659.94 2010=-103.47 2011=-1235.54 2018=-978.10 2021=-0.00 2022=-105.99 2023=-43.09 2024=-1621.21

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20070928-173 28/09/2007 HSBC GIF Brazil Equity C A ACHAT 224.7094 LU0196696453 28/09/2007 1.4265 43.51 9,776.72 227.79 -10,004.50 224.7094 44.52 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080122-232 22/01/2008 HSBC GIF Brazil Equity C A ACHAT 5.8775 LU0196696453 22/01/2008 1.4648 37.22 218.77 0.00 -218.77 230.5869 44.34 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080327-242 27/03/2008 HSBC GIF Brazil Equity C A ACHAT 0.0763 LU0196696453 27/03/2008 1.5814 38.55 2.94 0.00 -2.94 230.6632 44.33 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080526-249 26/05/2008 HSBC GIF Brazil Equity C A VENTE 26.7855 LU0196696453 26/05/2008 1.5779 45.73 1,224.83 0.00 1,224.83 203.8777 44.33 1,224.83 37.32 0.00
HSBC 01911 HSBC-csv-20080723-255 23/07/2008 HSBC GIF Brazil Equity C A VENTE 1.0420 LU0196696453 23/07/2008 1.5692 40.03 41.71 0.00 41.71 202.8357 44.33 41.71 0.00 -4.49
HSBC 01911 HSBC-csv-20081023-271 23/10/2008 HSBC GIF Brazil Equity C A ACHAT 17.2418 LU0196696453 23/10/2008 1.2945 13.98 241.05 0.00 -241.05 220.0775 41.96 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090223-320 23/02/2009 HSBC GIF Brazil Equity C A VENTE 15.5749 LU0196696453 23/02/2009 1.2678 13.78 214.64 0.00 214.64 204.5026 41.96 214.64 0.00 -438.82
HSBC 01911 HSBC-csv-20090323-329 23/03/2009 HSBC GIF Brazil Equity C A VENTE 3.0161 LU0196696453 23/03/2009 1.3620 15.17 45.76 0.00 45.76 201.4865 41.96 45.76 0.00 -80.78
HSBC 01911 HSBC-csv-20090722-343 22/07/2009 HSBC GIF Brazil Equity C A VENTE 41.5574 LU0196696453 22/07/2009 1.4206 24.63 1,023.70 0.00 1,023.70 159.9291 41.96 1,023.70 0.00 -719.88
HSBC 01911 HSBC-csv-20091203-351 03/12/2009 HSBC GIF Brazil Equity C A VENTE 33.6258 LU0196696453 03/12/2009 1.5065 36.61 1,230.98 0.00 1,230.98 126.3033 41.96 1,230.98 0.00 -179.82
HSBC 01911 HSBC-csv-20100318-400 18/03/2010 HSBC GIF Brazil Equity C A ACHAT 0.8213 LU0196696453 18/03/2010 1.3614 35.22 28.93 0.00 -28.93 127.1246 41.91 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20100824-408 24/08/2010 HSBC GIF Brazil Equity C A VENTE 10.5847 LU0196696453 24/08/2010 1.2635 34.75 367.78 0.00 367.78 116.5399 41.91 367.78 0.00 -75.85
HSBC 01911 HSBC-csv-20101117-423 17/11/2010 HSBC GIF Brazil Equity C A ACHAT 0.3443 LU0196696453 17/11/2010 1.3491 39.38 13.56 0.00 -13.56 116.8842 41.90 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110131-500 31/01/2011 HSBC GIF Brazil Equity C A ACHAT 7.4378 LU0196696453 31/01/2011 1.3573 38.49 286.31 0.00 -286.31 124.3220 41.70 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110317-511 17/03/2011 HSBC GIF Brazil Equity C A ACHAT 4.1730 LU0196696453 17/03/2011 1.3885 37.95 158.36 0.00 -158.36 128.4950 41.58 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110601-518 01/06/2011 HSBC GIF Brazil Equity C A VENTE 2.5551 LU0196696453 01/06/2011 1.4428 40.36 103.12 0.00 103.12 125.9399 41.58 103.12 0.00 -3.12
HSBC 01911 HSBC-csv-20111021-529 21/10/2011 HSBC GIF Brazil Equity C A VENTE 125.9399 LU0196696453 21/10/2011 1.3779 31.33 3,946.13 0.00 3,946.13 0.0000 0.00 3,946.13 0.00 -1,290.30
HSBC 01911 HSBC-csv-20121001-670 01/10/2012 HSBC GIF Brazil Equity C A ACHAT 71.0647 LU0196696453 01/10/2012 1.2809 31.45 2,234.71 10.10 -2,244.81 71.0647 31.59 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121106-686 06/11/2012 HSBC GIF Brazil Equity C A ACHAT 1.6216 LU0196696453 06/11/2012 1.2802 31.82 51.59 0.00 -51.59 72.6863 31.59 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130130-777 30/01/2013 HSBC GIF Brazil Equity C A ACHAT 1.3261 LU0196696453 30/01/2013 1.3492 32.92 43.66 0.00 -43.66 74.0124 31.62 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130531-784 31/05/2013 HSBC GIF Brazil Equity C A VENTE 74.0124 LU0196696453 31/05/2013 1.3044 30.21 2,235.91 0.00 2,235.91 0.0000 0.00 2,235.91 0.00 -104.15
HSBC 01911 HSBC-csv-20130926-831 26/09/2013 HSBC GIF Brazil Equity C A ACHAT 92.1847 LU0196696453 26/09/2013 1.3517 28.39 2,616.73 94.20 -2,710.93 92.1847 29.41 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180403-896 03/04/2018 HSBC GIF Brazil Equity C A ACHAT 52.4499 LU0196696453 03/04/2018 1.2308 23.61 1,238.17 0.00 -1,238.17 144.6346 27.30 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180530-903 30/05/2018 HSBC GIF Brazil Equity C A VENTE 144.6346 LU0196696453 30/05/2018 1.1632 18.80 2,718.75 0.00 2,718.75 0.0000 0.00 2,718.75 0.00 -1,230.35
HSBC 01911 HSBC-csv-20210602-1301 02/06/2021 HSBC GIF Brazil Equity C A ACHAT 276.8005 LU0196696453 02/06/2021 1.2218 20.18 5,586.97 143.75 -5,730.72 276.8005 20.70 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210719-1314 19/07/2021 HSBC GIF Brazil Equity C A ACHAT 11.5418 LU0196696453 19/07/2021 1.1814 19.08 220.21 0.00 -220.21 288.3423 20.64 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20211124-1321 24/11/2021 HSBC GIF Brazil Equity C A VENTE 13.8104 LU0196696453 24/11/2021 1.1245 14.06 194.12 0.00 194.12 274.5319 20.64 194.12 0.00 -90.90
HSBC 01911 HSBC-csv-20220128-1394 28/01/2022 HSBC GIF Brazil Equity C A ACHAT 57.6855 LU0196696453 28/01/2022 1.1147 15.32 883.51 0.00 -883.51 332.2174 19.71 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220622-1400 22/06/2022 HSBC GIF Brazil Equity C A VENTE 15.3016 LU0196696453 22/06/2022 1.0533 13.78 210.81 0.00 210.81 316.9158 19.71 210.81 0.00 -90.85
HSBC 01911 HSBC-csv-20230120-1459 20/01/2023 HSBC GIF Brazil Equity C A ACHAT 5.6699 LU0196696453 20/01/2023 1.0834 14.86 84.28 0.00 -84.28 322.5857 19.63 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20231024-1468 24/10/2023 HSBC GIF Brazil Equity C A VENTE 7.8221 LU0196696453 24/10/2023 1.0670 15.19 118.85 0.00 118.85 314.7636 19.63 118.85 0.00 -34.69
HSBC 01911 HSBC-csv-20240213-1662 13/02/2024 HSBC GIF Brazil Equity C A ACHAT 6.3598 LU0196696453 13/02/2024 1.0772 16.86 107.21 0.00 -107.21 321.1234 19.57 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240325-1681 25/03/2024 HSBC GIF Brazil Equity C A ACHAT 15.9485 LU0196696453 25/03/2024 1.0808 16.70 266.31 0.00 -266.31 337.0719 19.44 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240419-1699 19/04/2024 HSBC GIF Brazil Equity C A VENTE 58.4103 LU0196696453 19/04/2024 1.0644 15.60 911.44 0.00 911.44 278.6616 19.44 911.44 0.00 -223.94
HSBC 01911 HSBC-csv-20240424-1723 24/04/2024 HSBC GIF Brazil Equity C A ACHAT 7.9549 LU0196696453 24/04/2024 1.0704 15.72 125.09 0.00 -125.09 286.6165 19.33 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240521-1740 21/05/2024 HSBC GIF Brazil Equity C A ACHAT 9.5546 LU0196696453 21/05/2024 1.0861 16.08 153.68 0.00 -153.68 296.1711 19.23 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240617-1752 17/06/2024 HSBC GIF Brazil Equity C A VENTE 296.1711 LU0196696453 17/06/2024 1.0702 14.13 4,183.90 0.00 4,183.90 0.0000 0.00 4,183.90 0.00 -1,511.49

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 241 26.7855 HSBC-csv-20080526-249 26/05/2008 VENTE 26.7855 1.5779 45.73 HSBC-csv-20070928-173 28/09/2007 ACHAT 224.7094 1.4265 44.52 1,224.83 32.29 0.00
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 299 1.042 HSBC-csv-20080723-255 23/07/2008 VENTE 1.0420 1.5692 40.03 HSBC-csv-20070928-173 28/09/2007 ACHAT 224.7094 1.4265 44.52 41.71 -4.68 0.00
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 514 15.5749 HSBC-csv-20090223-320 23/02/2009 VENTE 15.5749 1.2678 13.78 HSBC-csv-20070928-173 28/09/2007 ACHAT 224.7094 1.4265 44.52 214.64 0.00 -478.79
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 542 3.0161 HSBC-csv-20090323-329 23/03/2009 VENTE 3.0161 1.3620 15.17 HSBC-csv-20070928-173 28/09/2007 ACHAT 224.7094 1.4265 44.52 45.76 0.00 -88.52
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 663 41.5574 HSBC-csv-20090722-343 22/07/2009 VENTE 41.5574 1.4206 24.63 HSBC-csv-20070928-173 28/09/2007 ACHAT 224.7094 1.4265 44.52 1,023.70 0.00 -826.52
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 797 33.6258 HSBC-csv-20091203-351 03/12/2009 VENTE 33.6258 1.5065 36.61 HSBC-csv-20070928-173 28/09/2007 ACHAT 224.7094 1.4265 44.52 1,230.98 0.00 -266.11
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 1061 10.5847 HSBC-csv-20100824-408 24/08/2010 VENTE 10.5847 1.2635 34.75 HSBC-csv-20070928-173 28/09/2007 ACHAT 224.7094 1.4265 44.52 367.78 0.00 -103.47
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 1342 2.5551 HSBC-csv-20110601-518 01/06/2011 VENTE 2.5551 1.4428 40.36 HSBC-csv-20070928-173 28/09/2007 ACHAT 224.7094 1.4265 44.52 103.12 0.00 -10.64
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 1484 89.9678999999999 HSBC-csv-20111021-529 21/10/2011 VENTE 125.9399 1.3779 31.33 HSBC-csv-20070928-173 28/09/2007 ACHAT 224.7094 1.4265 44.52 2,819.00 0.00 -1,186.55
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 1368 5.8775 HSBC-csv-20111021-529 21/10/2011 VENTE 125.9399 1.3779 31.33 HSBC-csv-20080122-232 22/01/2008 ACHAT 5.8775 1.4648 37.22 184.16 0.00 -34.61
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 1303 0.0763 HSBC-csv-20111021-529 21/10/2011 VENTE 125.9399 1.3779 31.33 HSBC-csv-20080327-242 27/03/2008 ACHAT 0.0763 1.5814 38.55 2.39 0.00 -0.55
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 1093 17.2418 HSBC-csv-20111021-529 21/10/2011 VENTE 125.9399 1.3779 31.33 HSBC-csv-20081023-271 23/10/2008 ACHAT 17.2418 1.2945 13.98 540.24 0.00 299.20
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 582 0.8213 HSBC-csv-20111021-529 21/10/2011 VENTE 125.9399 1.3779 31.33 HSBC-csv-20100318-400 18/03/2010 ACHAT 0.8213 1.3614 35.22 25.73 0.00 -3.20
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 338 0.3443 HSBC-csv-20111021-529 21/10/2011 VENTE 125.9399 1.3779 31.33 HSBC-csv-20101117-423 17/11/2010 ACHAT 0.3443 1.3491 39.38 10.79 -2.77 0.00
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 263 7.4378 HSBC-csv-20111021-529 21/10/2011 VENTE 125.9399 1.3779 31.33 HSBC-csv-20110131-500 31/01/2011 ACHAT 7.4378 1.3573 38.49 233.05 -53.26 0.00
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 218 4.173 HSBC-csv-20111021-529 21/10/2011 VENTE 125.9399 1.3779 31.33 HSBC-csv-20110317-511 17/03/2011 ACHAT 4.1730 1.3885 37.95 130.75 -27.60 0.00
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 242 71.0647 HSBC-csv-20130531-784 31/05/2013 VENTE 74.0124 1.3044 30.21 HSBC-csv-20121001-670 01/10/2012 ACHAT 71.0647 1.2809 31.59 2,146.86 -97.95 0.00
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 206 1.6216 HSBC-csv-20130531-784 31/05/2013 VENTE 74.0124 1.3044 30.21 HSBC-csv-20121106-686 06/11/2012 ACHAT 1.6216 1.2802 31.82 48.99 -2.60 0.00
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 121 1.3261 HSBC-csv-20130531-784 31/05/2013 VENTE 74.0124 1.3044 30.21 HSBC-csv-20130130-777 30/01/2013 ACHAT 1.3261 1.3492 32.92 40.06 -3.60 0.00
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 1946 3.33066907387547e-15 HSBC-csv-20180530-903 30/05/2018 VENTE 144.6346 1.1632 18.80 HSBC-csv-20130130-777 30/01/2013 ACHAT 1.3261 1.3492 32.92 0.00 0.00 -0.00
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 1707 92.1847 HSBC-csv-20180530-903 30/05/2018 VENTE 144.6346 1.1632 18.80 HSBC-csv-20130926-831 26/09/2013 ACHAT 92.1847 1.3517 29.41 1,732.83 0.00 -978.10
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 57 52.4499 HSBC-csv-20180530-903 30/05/2018 VENTE 144.6346 1.1632 18.80 HSBC-csv-20180403-896 03/04/2018 ACHAT 52.4499 1.2308 23.61 985.92 -252.25 0.00
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 1331 1.4210854715202e-14 HSBC-csv-20211124-1321 24/11/2021 VENTE 13.8104 1.1245 14.06 HSBC-csv-20180403-896 03/04/2018 ACHAT 52.4499 1.2308 23.61 0.00 0.00 -0.00
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 175 13.8104 HSBC-csv-20211124-1321 24/11/2021 VENTE 13.8104 1.1245 14.06 HSBC-csv-20210602-1301 02/06/2021 ACHAT 276.8005 1.2218 20.70 194.12 -91.80 0.00
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 385 15.3016 HSBC-csv-20220622-1400 22/06/2022 VENTE 15.3016 1.0533 13.78 HSBC-csv-20210602-1301 02/06/2021 ACHAT 276.8005 1.2218 20.70 210.81 0.00 -105.99
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 874 7.8221 HSBC-csv-20231024-1468 24/10/2023 VENTE 7.8221 1.0670 15.19 HSBC-csv-20210602-1301 02/06/2021 ACHAT 276.8005 1.2218 20.70 118.85 0.00 -43.09
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 1052 58.4103 HSBC-csv-20240419-1699 19/04/2024 VENTE 58.4103 1.0644 15.60 HSBC-csv-20210602-1301 02/06/2021 ACHAT 276.8005 1.2218 20.70 911.44 0.00 -297.86
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 1111 181.4561 HSBC-csv-20240617-1752 17/06/2024 VENTE 296.1711 1.0702 14.13 HSBC-csv-20210602-1301 02/06/2021 ACHAT 276.8005 1.2218 20.70 2,563.37 0.00 -1,193.40
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 1064 11.5418 HSBC-csv-20240617-1752 17/06/2024 VENTE 296.1711 1.0702 14.13 HSBC-csv-20210719-1314 19/07/2021 ACHAT 11.5418 1.1814 19.08 163.05 0.00 -57.17
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 871 57.6855 HSBC-csv-20240617-1752 17/06/2024 VENTE 296.1711 1.0702 14.13 HSBC-csv-20220128-1394 28/01/2022 ACHAT 57.6855 1.1147 15.32 814.90 0.00 -68.61
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 514 5.6699 HSBC-csv-20240617-1752 17/06/2024 VENTE 296.1711 1.0702 14.13 HSBC-csv-20230120-1459 20/01/2023 ACHAT 5.6699 1.0834 14.86 80.10 0.00 -4.18
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 125 6.3598 HSBC-csv-20240617-1752 17/06/2024 VENTE 296.1711 1.0702 14.13 HSBC-csv-20240213-1662 13/02/2024 ACHAT 6.3598 1.0772 16.86 89.84 -17.37 0.00
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 84 15.9485 HSBC-csv-20240617-1752 17/06/2024 VENTE 296.1711 1.0702 14.13 HSBC-csv-20240325-1681 25/03/2024 ACHAT 15.9485 1.0808 16.70 225.30 -41.01 0.00
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 54 7.9549 HSBC-csv-20240617-1752 17/06/2024 VENTE 296.1711 1.0702 14.13 HSBC-csv-20240424-1723 24/04/2024 ACHAT 7.9549 1.0704 15.72 112.38 -12.71 0.00
HSBC 01911 LU0196696453 HSBC GIF Brazil Equity C A 27 9.55459999999999 HSBC-csv-20240617-1752 17/06/2024 VENTE 296.1711 1.0702 14.13 HSBC-csv-20240521-1740 21/05/2024 ACHAT 9.5546 1.0861 16.08 134.97 -18.71 0.00

Position: ACTION HSBC GIF Asia ex Japan Equity C A (LU0165289439) : Date=17/06/2024 Quantity=0 Proceeds: 2006=1846.21 2007=13250.26 2008=5925.00 2009=795.93 2010=732.78 2011=440.72 2012=4329.85 2013=4890.36 2018=2001.47 2020=2360.82 2021=4642.22 2022=4333.15 2023=152.63 2024=16246.66 Proceeds(ST): 2012=1524.27 Costs(ST): 2012=1698.45 P&L(ST): 2012=-174.18 Gain(ST): 2012=9.08 Loss(ST): 2012=-183.26 Proceeds(LT): 2006=1846.21 2007=13250.26 2008=5925.00 2009=795.93 2010=732.78 2011=440.72 2012=2805.58 2013=4890.36 2018=2001.47 2020=2360.82 2021=4642.22 2022=4333.15 2023=152.63 2024=16246.66 Costs(LT): 2006=1774.36 2007=8846.99 2008=3791.31 2009=830.87 2010=493.80 2011=291.05 2012=2454.33 2013=5439.88 2018=1346.70 2020=1401.87 2021=2290.20 2022=3249.71 2023=127.34 2024=17448.69 P&L(LT): 2006=71.85 2007=4403.27 2008=2133.69 2009=-34.94 2010=238.98 2011=149.67 2012=351.25 2013=-549.53 2018=654.76 2020=958.95 2021=2352.01 2022=1083.44 2023=25.29 2024=-1202.04 Gain(LT): 2006=71.85 2007=4403.27 2008=2143.60 2009=66.45 2010=238.98 2011=149.67 2012=461.66 2018=654.76 2020=958.95 2021=2352.01 2022=1083.44 2023=25.29 2024=707.48 Loss(LT): 2008=-9.90 2009=-101.40 2012=-110.41 2013=-549.53 2024=-1909.52

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20031215-22 15/12/2003 HSBC GIF Asia ex Japan Equity C A ACHAT 59.2091000000001 LU0165289439 15/12/2003 1.2320 23.17 1,372.10 762.52 -2,134.62 59.2091 36.05 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20040408-48 08/04/2004 HSBC GIF Asia ex Japan Equity C A ACHAT 118.3219 LU0165289439 08/04/2004 1.2077 25.76 3,048.01 0.00 -3,048.01 177.5310 29.19 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20041029-57 29/10/2004 HSBC GIF Asia ex Japan Equity C A ACHAT 27.6808 LU0165289439 29/10/2004 1.2792 24.60 680.92 0.00 -680.92 205.2118 28.57 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20050822-80 22/08/2005 HSBC GIF Asia ex Japan Equity C A ACHAT 113.9699 LU0165289439 22/08/2005 1.2234 30.77 3,506.68 0.00 -3,506.68 319.1817 29.36 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060208-121 08/02/2006 HSBC GIF Asia ex Japan Equity C A ACHAT 11.6356 LU0165289439 08/02/2006 1.1965 34.82 405.13 0.00 -405.13 330.8173 29.55 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060518-128 18/05/2006 HSBC GIF Asia ex Japan Equity C A VENTE 49.2164 LU0165289439 18/05/2006 1.2851 37.51 1,846.21 0.00 1,846.21 281.6009 29.55 1,846.21 391.91 0.00
HSBC 01911 HSBC-csv-20060613-140 13/06/2006 HSBC GIF Asia ex Japan Equity C A ACHAT 225.7834 LU0165289439 13/06/2006 1.2546 32.87 7,421.62 0.00 -7,421.62 507.3843 31.03 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20070305-159 05/03/2007 HSBC GIF Asia ex Japan Equity C A VENTE 266.3058 LU0165289439 05/03/2007 1.3087 40.45 10,772.58 0.00 10,772.58 241.0785 31.03 10,772.58 2,509.87 0.00
HSBC 01911 HSBC-csv-20070928-169 28/09/2007 HSBC GIF Asia ex Japan Equity C A VENTE 41.0323 LU0165289439 28/09/2007 1.4265 60.38 2,477.69 0.00 2,477.69 200.0462 31.03 2,477.69 1,204.57 0.00
HSBC 01911 HSBC-csv-20080122-231 22/01/2008 HSBC GIF Asia ex Japan Equity C A ACHAT 2.3666 LU0165289439 22/01/2008 1.4648 48.63 115.09 0.00 -115.09 202.4128 31.23 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080327-241 27/03/2008 HSBC GIF Asia ex Japan Equity C A ACHAT 8.3943 LU0165289439 27/03/2008 1.5814 50.68 425.46 0.00 -425.46 210.8071 32.01 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080526-248 26/05/2008 HSBC GIF Asia ex Japan Equity C A VENTE 113.6058 LU0165289439 26/05/2008 1.5779 51.74 5,877.88 0.00 5,877.88 97.2013 32.01 5,877.88 2,241.65 0.00
HSBC 01911 HSBC-csv-20080723-261 23/07/2008 HSBC GIF Asia ex Japan Equity C A ACHAT 5.3296 LU0165289439 23/07/2008 1.5692 46.67 248.72 0.00 -248.72 102.5309 32.77 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20081023-265 23/10/2008 HSBC GIF Asia ex Japan Equity C A VENTE 1.7348 LU0165289439 23/10/2008 1.2945 27.16 47.12 0.00 47.12 100.7961 32.77 47.12 0.00 -9.73
HSBC 01911 HSBC-csv-20090223-319 23/02/2009 HSBC GIF Asia ex Japan Equity C A VENTE 11.0400 LU0165289439 23/02/2009 1.2678 25.80 284.82 0.00 284.82 89.7561 32.77 284.82 0.00 -76.95
HSBC 01911 HSBC-csv-20090323-328 23/03/2009 HSBC GIF Asia ex Japan Equity C A VENTE 5.3807 LU0165289439 23/03/2009 1.3620 28.53 153.54 0.00 153.54 84.3754 32.77 153.54 0.00 -22.78
HSBC 01911 HSBC-csv-20090722-342 22/07/2009 HSBC GIF Asia ex Japan Equity C A VENTE 8.8564 LU0165289439 22/07/2009 1.4206 40.37 357.57 0.00 357.57 75.5190 32.77 357.57 67.35 0.00
HSBC 01911 HSBC-csv-20091203-355 03/12/2009 HSBC GIF Asia ex Japan Equity C A ACHAT 2.9062 LU0165289439 03/12/2009 1.5065 46.88 136.25 0.00 -136.25 78.4252 33.29 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20100318-395 18/03/2010 HSBC GIF Asia ex Japan Equity C A VENTE 1.0593 LU0165289439 18/03/2010 1.3614 47.29 50.10 0.00 50.10 77.3659 33.29 50.10 14.83 0.00
HSBC 01911 HSBC-csv-20100824-407 24/08/2010 HSBC GIF Asia ex Japan Equity C A VENTE 12.4331 LU0165289439 24/08/2010 1.2635 48.15 598.68 0.00 598.68 64.9328 33.29 598.68 184.76 0.00
HSBC 01911 HSBC-csv-20101117-420 17/11/2010 HSBC GIF Asia ex Japan Equity C A VENTE 1.5302 LU0165289439 17/11/2010 1.3491 54.89 83.99 0.00 83.99 63.4026 33.29 83.99 33.05 0.00
HSBC 01911 HSBC-csv-20110131-499 31/01/2011 HSBC GIF Asia ex Japan Equity C A ACHAT 3.4017 LU0165289439 31/01/2011 1.3573 55.73 189.57 0.00 -189.57 66.8043 34.43 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110317-510 17/03/2011 HSBC GIF Asia ex Japan Equity C A ACHAT 3.2324 LU0165289439 17/03/2011 1.3885 52.79 170.65 0.00 -170.65 70.0367 35.28 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110601-517 01/06/2011 HSBC GIF Asia ex Japan Equity C A VENTE 3.0814 LU0165289439 01/06/2011 1.4428 59.76 184.14 0.00 184.14 66.9553 35.28 184.14 75.43 0.00
HSBC 01911 HSBC-csv-20111021-537 21/10/2011 HSBC GIF Asia ex Japan Equity C A ACHAT 5.8823 LU0165289439 21/10/2011 1.3779 44.31 260.66 0.00 -260.66 72.8376 36.01 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20111122-544 22/11/2011 HSBC GIF Asia ex Japan Equity C A VENTE 5.7731 LU0165289439 22/11/2011 1.3484 44.44 256.57 0.00 256.57 67.0645 36.01 256.57 48.68 0.00
HSBC 01911 HSBC-csv-20120301-631 01/03/2012 HSBC GIF Asia ex Japan Equity C A ACHAT 131.2171 LU0165289439 01/03/2012 1.3321 52.79 6,927.09 0.00 -6,927.09 198.2816 47.12 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120322-642 22/03/2012 HSBC GIF Asia ex Japan Equity C A ACHAT 9.9914 LU0165289439 22/03/2012 1.3219 49.96 499.12 0.00 -499.12 208.2730 47.25 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120717-655 17/07/2012 HSBC GIF Asia ex Japan Equity C A ACHAT 9.3027 LU0165289439 17/07/2012 1.2268 44.25 411.65 0.00 -411.65 217.5757 47.12 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121001-663 01/10/2012 HSBC GIF Asia ex Japan Equity C A VENTE 91.8917 LU0165289439 01/10/2012 1.2809 45.86 4,213.80 0.00 4,213.80 125.6840 47.12 4,213.80 0.00 -116.45
HSBC 01911 HSBC-csv-20121106-680 06/11/2012 HSBC GIF Asia ex Japan Equity C A VENTE 2.4083 LU0165289439 06/11/2012 1.2802 48.19 116.05 0.00 116.05 123.2757 47.12 116.05 2.56 0.00
HSBC 01911 HSBC-csv-20130130-776 30/01/2013 HSBC GIF Asia ex Japan Equity C A ACHAT 3.5498 LU0165289439 30/01/2013 1.3492 51.34 182.24 0.00 -182.24 126.8255 47.24 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130531-794 31/05/2013 HSBC GIF Asia ex Japan Equity C A ACHAT 152.4425 LU0165289439 31/05/2013 1.3044 50.43 7,687.39 0.00 -7,687.39 279.2680 48.98 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130702-811 02/07/2013 HSBC GIF Asia ex Japan Equity C A ACHAT 22.1497 LU0165289439 02/07/2013 1.3068 45.91 1,016.85 0.00 -1,016.85 301.4177 48.76 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130926-820 26/09/2013 HSBC GIF Asia ex Japan Equity C A VENTE 103.0455 LU0165289439 26/09/2013 1.3517 47.46 4,890.36 0.00 4,890.36 198.3722 48.76 4,890.36 0.00 -133.64
HSBC 01911 HSBC-csv-20180403-887 03/04/2018 HSBC GIF Asia ex Japan Equity C A VENTE 27.8308 LU0165289439 03/04/2018 1.2308 71.92 2,001.47 0.00 2,001.47 170.5414 48.76 2,001.47 644.57 0.00
HSBC 01911 HSBC-csv-20180530-909 30/05/2018 HSBC GIF Asia ex Japan Equity C A ACHAT 0.3104 LU0165289439 30/05/2018 1.1632 70.49 21.88 0.00 -21.88 170.8518 48.79 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190208-995 08/02/2019 HSBC GIF Asia ex Japan Equity C A ACHAT 1.5468 LU0165289439 08/02/2019 1.1346 64.13 99.20 0.00 -99.20 172.3986 48.93 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190528-1009 28/05/2019 HSBC GIF Asia ex Japan Equity C A ACHAT 4.7726 LU0165289439 28/05/2019 1.1192 63.04 300.89 0.00 -300.89 177.1712 49.31 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190620-1021 20/06/2019 HSBC GIF Asia ex Japan Equity C A ACHAT 1.8462 LU0165289439 20/06/2019 1.1307 66.78 123.29 0.00 -123.29 179.0174 49.49 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20191114-1033 14/11/2019 HSBC GIF Asia ex Japan Equity C A ACHAT 43.9197 LU0165289439 14/11/2019 1.0997 67.59 2,968.42 0.00 -2,968.42 222.9371 53.06 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200507-1137 07/05/2020 HSBC GIF Asia ex Japan Equity C A ACHAT 4.8289 LU0165289439 07/05/2020 1.0799 59.93 289.41 0.00 -289.41 227.7660 53.20 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200827-1145 27/08/2020 HSBC GIF Asia ex Japan Equity C A VENTE 14.3773 LU0165289439 27/08/2020 1.1843 79.13 1,137.75 0.00 1,137.75 213.3887 53.20 1,137.75 372.83 0.00
HSBC 01911 HSBC-csv-20200907-1161 07/09/2020 HSBC GIF Asia ex Japan Equity C A ACHAT 44.3462 LU0165289439 07/09/2020 1.1834 77.15 3,421.13 0.00 -3,421.13 257.7349 57.32 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200908-1175 08/09/2020 HSBC GIF Asia ex Japan Equity C A ACHAT 19.7113 LU0165289439 08/09/2020 1.1822 77.20 1,521.67 0.00 -1,521.67 277.4462 58.73 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201002-1187 02/10/2020 HSBC GIF Asia ex Japan Equity C A ACHAT 1.6015 LU0165289439 02/10/2020 1.1745 77.38 123.92 0.00 -123.92 279.0477 58.84 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201112-1200 12/11/2020 HSBC GIF Asia ex Japan Equity C A ACHAT 8.5221 LU0165289439 12/11/2020 1.1780 82.94 706.85 0.00 -706.85 287.5698 59.56 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201210-1206 10/12/2020 HSBC GIF Asia ex Japan Equity C A VENTE 13.4220 LU0165289439 10/12/2020 1.2079 91.12 1,223.07 0.00 1,223.07 274.1478 59.56 1,223.07 423.71 0.00
HSBC 01911 HSBC-csv-20210122-1283 22/01/2021 HSBC GIF Asia ex Japan Equity C A VENTE 8.4609 LU0165289439 22/01/2021 1.2166 102.57 867.85 0.00 867.85 265.6869 59.56 867.85 363.95 0.00
HSBC 01911 HSBC-csv-20210602-1295 02/06/2021 HSBC GIF Asia ex Japan Equity C A VENTE 33.8427 LU0165289439 02/06/2021 1.2218 102.56 3,470.84 0.00 3,470.84 231.8442 59.56 3,470.84 1,455.31 0.00
HSBC 01911 HSBC-csv-20210719-1311 19/07/2021 HSBC GIF Asia ex Japan Equity C A VENTE 3.1116 LU0165289439 19/07/2021 1.1814 97.55 303.53 0.00 303.53 228.7326 59.56 303.53 118.21 0.00
HSBC 01911 HSBC-csv-20211124-1328 24/11/2021 HSBC GIF Asia ex Japan Equity C A ACHAT 65.6762 LU0165289439 24/11/2021 1.1245 93.38 6,132.74 0.00 -6,132.74 294.4088 67.10 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220128-1388 28/01/2022 HSBC GIF Asia ex Japan Equity C A VENTE 0.6721 LU0165289439 28/01/2022 1.1147 84.04 56.48 0.00 56.48 293.7367 67.10 56.48 11.38 0.00
HSBC 01911 HSBC-csv-20220622-1399 22/06/2022 HSBC GIF Asia ex Japan Equity C A VENTE 63.7703 LU0165289439 22/06/2022 1.0533 67.06 4,276.67 0.00 4,276.67 229.9664 67.10 4,276.67 0.00 -2.37
HSBC 01911 HSBC-csv-20230120-1458 20/01/2023 HSBC GIF Asia ex Japan Equity C A ACHAT 4.3170 LU0165289439 20/01/2023 1.0834 71.45 308.45 0.00 -308.45 234.2834 67.18 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20231024-1467 24/10/2023 HSBC GIF Asia ex Japan Equity C A VENTE 2.5252 LU0165289439 24/10/2023 1.0670 60.44 152.63 0.00 152.63 231.7582 67.18 152.63 0.00 -17.01
HSBC 01911 HSBC-csv-20240213-1656 13/02/2024 HSBC GIF Asia ex Japan Equity C A VENTE 4.3197 LU0165289439 13/02/2024 1.0772 65.66 283.62 0.00 283.62 227.4385 67.18 283.62 0.00 -6.59
HSBC 01911 HSBC-csv-20240325-1677 25/03/2024 HSBC GIF Asia ex Japan Equity C A VENTE 46.9357 LU0165289439 25/03/2024 1.0808 67.89 3,186.23 0.00 3,186.23 180.5028 67.18 3,186.23 33.04 0.00
HSBC 01911 HSBC-csv-20240419-1698 19/04/2024 HSBC GIF Asia ex Japan Equity C A VENTE 31.2613 LU0165289439 19/04/2024 1.0644 66.05 2,064.68 0.00 2,064.68 149.2415 67.18 2,064.68 0.00 -35.48
HSBC 01911 HSBC-csv-20240424-1716 24/04/2024 HSBC GIF Asia ex Japan Equity C A VENTE 48.3646 LU0165289439 24/04/2024 1.0704 68.76 3,325.67 0.00 3,325.67 100.8769 67.18 3,325.67 76.49 0.00
HSBC 01911 HSBC-csv-20240521-1733 21/05/2024 HSBC GIF Asia ex Japan Equity C A VENTE 51.5809 LU0165289439 21/05/2024 1.0861 72.82 3,756.28 0.00 3,756.28 49.2960 67.18 3,756.28 291.03 0.00
HSBC 01911 HSBC-csv-20240617-1751 17/06/2024 HSBC GIF Asia ex Japan Equity C A VENTE 49.2960 LU0165289439 17/06/2024 1.0702 73.64 3,630.18 0.00 3,630.18 0.0000 0.00 3,630.18 318.44 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 885 49.2164 HSBC-csv-20060518-128 18/05/2006 VENTE 49.2164 1.2851 37.51 HSBC-csv-20031215-22 15/12/2003 ACHAT 59.2091000000001 1.2320 36.05 1,846.21 0.00 71.85
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1176 9.9927000000001 HSBC-csv-20070305-159 05/03/2007 VENTE 266.3058 1.3087 40.45 HSBC-csv-20031215-22 15/12/2003 ACHAT 59.2091000000001 1.2320 36.05 404.22 0.00 43.96
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1061 118.3219 HSBC-csv-20070305-159 05/03/2007 VENTE 266.3058 1.3087 40.45 HSBC-csv-20040408-48 08/04/2004 ACHAT 118.3219 1.2077 25.76 4,786.35 0.00 1,738.34
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 857 27.6808 HSBC-csv-20070305-159 05/03/2007 VENTE 266.3058 1.3087 40.45 HSBC-csv-20041029-57 29/10/2004 ACHAT 27.6808 1.2792 24.60 1,119.74 0.00 438.82
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 560 110.3104 HSBC-csv-20070305-159 05/03/2007 VENTE 266.3058 1.3087 40.45 HSBC-csv-20050822-80 22/08/2005 ACHAT 113.9699 1.2234 30.77 4,462.27 0.00 1,068.18
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 767 3.65950000000012 HSBC-csv-20070928-169 28/09/2007 VENTE 41.0323 1.4265 60.38 HSBC-csv-20050822-80 22/08/2005 ACHAT 113.9699 1.2234 30.77 220.97 0.00 108.38
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 597 11.6356 HSBC-csv-20070928-169 28/09/2007 VENTE 41.0323 1.4265 60.38 HSBC-csv-20060208-121 08/02/2006 ACHAT 11.6356 1.1965 34.82 702.60 0.00 297.47
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 472 25.7371999999999 HSBC-csv-20070928-169 28/09/2007 VENTE 41.0323 1.4265 60.38 HSBC-csv-20060613-140 13/06/2006 ACHAT 225.7834 1.2546 32.87 1,554.11 0.00 708.12
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 713 113.6058 HSBC-csv-20080526-248 26/05/2008 VENTE 113.6058 1.5779 51.74 HSBC-csv-20060613-140 13/06/2006 ACHAT 225.7834 1.2546 32.87 5,877.88 0.00 2,143.60
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 863 1.7348 HSBC-csv-20081023-265 23/10/2008 VENTE 1.7348 1.2945 27.16 HSBC-csv-20060613-140 13/06/2006 ACHAT 225.7834 1.2546 32.87 47.12 0.00 -9.90
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 986 11.04 HSBC-csv-20090223-319 23/02/2009 VENTE 11.0400 1.2678 25.80 HSBC-csv-20060613-140 13/06/2006 ACHAT 225.7834 1.2546 32.87 284.82 0.00 -78.07
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1014 5.3807 HSBC-csv-20090323-328 23/03/2009 VENTE 5.3807 1.3620 28.53 HSBC-csv-20060613-140 13/06/2006 ACHAT 225.7834 1.2546 32.87 153.54 0.00 -23.33
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1135 8.8564 HSBC-csv-20090722-342 22/07/2009 VENTE 8.8564 1.4206 40.37 HSBC-csv-20060613-140 13/06/2006 ACHAT 225.7834 1.2546 32.87 357.57 0.00 66.45
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1374 1.0593 HSBC-csv-20100318-395 18/03/2010 VENTE 1.0593 1.3614 47.29 HSBC-csv-20060613-140 13/06/2006 ACHAT 225.7834 1.2546 32.87 50.10 0.00 15.28
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1533 12.4331 HSBC-csv-20100824-407 24/08/2010 VENTE 12.4331 1.2635 48.15 HSBC-csv-20060613-140 13/06/2006 ACHAT 225.7834 1.2546 32.87 598.68 0.00 190.00
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1618 1.5302 HSBC-csv-20101117-420 17/11/2010 VENTE 1.5302 1.3491 54.89 HSBC-csv-20060613-140 13/06/2006 ACHAT 225.7834 1.2546 32.87 83.99 0.00 33.70
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1814 3.0814 HSBC-csv-20110601-517 01/06/2011 VENTE 3.0814 1.4428 59.76 HSBC-csv-20060613-140 13/06/2006 ACHAT 225.7834 1.2546 32.87 184.14 0.00 82.86
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1988 5.7731 HSBC-csv-20111122-544 22/11/2011 VENTE 5.7731 1.3484 44.44 HSBC-csv-20060613-140 13/06/2006 ACHAT 225.7834 1.2546 32.87 256.57 0.00 66.81
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 2302 35.5514000000001 HSBC-csv-20121001-663 01/10/2012 VENTE 91.8917 1.2809 45.86 HSBC-csv-20060613-140 13/06/2006 ACHAT 225.7834 1.2546 32.87 1,630.25 0.00 461.66
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1714 2.3666 HSBC-csv-20121001-663 01/10/2012 VENTE 91.8917 1.2809 45.86 HSBC-csv-20080122-231 22/01/2008 ACHAT 2.3666 1.4648 48.63 108.52 0.00 -6.57
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1649 8.3943 HSBC-csv-20121001-663 01/10/2012 VENTE 91.8917 1.2809 45.86 HSBC-csv-20080327-241 27/03/2008 ACHAT 8.3943 1.5814 50.68 384.93 0.00 -40.53
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1531 5.3296 HSBC-csv-20121001-663 01/10/2012 VENTE 91.8917 1.2809 45.86 HSBC-csv-20080723-261 23/07/2008 ACHAT 5.3296 1.5692 46.67 244.40 0.00 -4.32
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1033 2.9062 HSBC-csv-20121001-663 01/10/2012 VENTE 91.8917 1.2809 45.86 HSBC-csv-20091203-355 03/12/2009 ACHAT 2.9062 1.5065 46.88 133.27 0.00 -2.98
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 609 3.4017 HSBC-csv-20121001-663 01/10/2012 VENTE 91.8917 1.2809 45.86 HSBC-csv-20110131-499 31/01/2011 ACHAT 3.4017 1.3573 55.73 155.99 0.00 -33.59
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 564 3.2324 HSBC-csv-20121001-663 01/10/2012 VENTE 91.8917 1.2809 45.86 HSBC-csv-20110317-510 17/03/2011 ACHAT 3.2324 1.3885 52.79 148.23 0.00 -22.42
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 346 5.8823 HSBC-csv-20121001-663 01/10/2012 VENTE 91.8917 1.2809 45.86 HSBC-csv-20111021-537 21/10/2011 ACHAT 5.8823 1.3779 44.31 269.74 9.08 0.00
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 214 24.8271999999999 HSBC-csv-20121001-663 01/10/2012 VENTE 91.8917 1.2809 45.86 HSBC-csv-20120301-631 01/03/2012 ACHAT 131.2171 1.3321 52.79 1,138.48 -172.17 0.00
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 250 2.4083 HSBC-csv-20121106-680 06/11/2012 VENTE 2.4083 1.2802 48.19 HSBC-csv-20120301-631 01/03/2012 ACHAT 131.2171 1.3321 52.79 116.05 -11.09 0.00
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 574 103.0455 HSBC-csv-20130926-820 26/09/2013 VENTE 103.0455 1.3517 47.46 HSBC-csv-20120301-631 01/03/2012 ACHAT 131.2171 1.3321 52.79 4,890.36 0.00 -549.53
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 2224 0.936100000000096 HSBC-csv-20180403-887 03/04/2018 VENTE 27.8308 1.2308 71.92 HSBC-csv-20120301-631 01/03/2012 ACHAT 131.2171 1.3321 52.79 67.32 0.00 17.90
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 2203 9.9914 HSBC-csv-20180403-887 03/04/2018 VENTE 27.8308 1.2308 71.92 HSBC-csv-20120322-642 22/03/2012 ACHAT 9.9914 1.3219 49.96 718.54 0.00 219.41
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 2086 9.3027 HSBC-csv-20180403-887 03/04/2018 VENTE 27.8308 1.2308 71.92 HSBC-csv-20120717-655 17/07/2012 ACHAT 9.3027 1.2268 44.25 669.01 0.00 257.36
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1889 3.5498 HSBC-csv-20180403-887 03/04/2018 VENTE 27.8308 1.2308 71.92 HSBC-csv-20130130-776 30/01/2013 ACHAT 3.5498 1.3492 51.34 255.29 0.00 73.05
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1768 4.0507999999999 HSBC-csv-20180403-887 03/04/2018 VENTE 27.8308 1.2308 71.92 HSBC-csv-20130531-794 31/05/2013 ACHAT 152.4425 1.3044 50.43 291.32 0.00 87.04
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 2645 14.3773 HSBC-csv-20200827-1145 27/08/2020 VENTE 14.3773 1.1843 79.13 HSBC-csv-20130531-794 31/05/2013 ACHAT 152.4425 1.3044 50.43 1,137.75 0.00 412.72
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 2750 13.422 HSBC-csv-20201210-1206 10/12/2020 VENTE 13.4220 1.2079 91.12 HSBC-csv-20130531-794 31/05/2013 ACHAT 152.4425 1.3044 50.43 1,223.07 0.00 546.22
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 2793 8.4609 HSBC-csv-20210122-1283 22/01/2021 VENTE 8.4609 1.2166 102.57 HSBC-csv-20130531-794 31/05/2013 ACHAT 152.4425 1.3044 50.43 867.85 0.00 441.18
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 2924 33.8427 HSBC-csv-20210602-1295 02/06/2021 VENTE 33.8427 1.2218 102.56 HSBC-csv-20130531-794 31/05/2013 ACHAT 152.4425 1.3044 50.43 3,470.84 0.00 1,764.22
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 2971 3.1116 HSBC-csv-20210719-1311 19/07/2021 VENTE 3.1116 1.1814 97.55 HSBC-csv-20130531-794 31/05/2013 ACHAT 152.4425 1.3044 50.43 303.53 0.00 146.61
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 3164 0.6721 HSBC-csv-20220128-1388 28/01/2022 VENTE 0.6721 1.1147 84.04 HSBC-csv-20130531-794 31/05/2013 ACHAT 152.4425 1.3044 50.43 56.48 0.00 22.59
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 3309 63.7703 HSBC-csv-20220622-1399 22/06/2022 VENTE 63.7703 1.0533 67.06 HSBC-csv-20130531-794 31/05/2013 ACHAT 152.4425 1.3044 50.43 4,276.67 0.00 1,060.85
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 3798 2.5252 HSBC-csv-20231024-1467 24/10/2023 VENTE 2.5252 1.0670 60.44 HSBC-csv-20130531-794 31/05/2013 ACHAT 152.4425 1.3044 50.43 152.63 0.00 25.29
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 3910 4.3197 HSBC-csv-20240213-1656 13/02/2024 VENTE 4.3197 1.0772 65.66 HSBC-csv-20130531-794 31/05/2013 ACHAT 152.4425 1.3044 50.43 283.62 0.00 65.78
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 3951 3.88990000000007 HSBC-csv-20240325-1677 25/03/2024 VENTE 46.9357 1.0808 67.89 HSBC-csv-20130531-794 31/05/2013 ACHAT 152.4425 1.3044 50.43 264.07 0.00 67.91
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 3919 22.1497 HSBC-csv-20240325-1677 25/03/2024 VENTE 46.9357 1.0808 67.89 HSBC-csv-20130702-811 02/07/2013 ACHAT 22.1497 1.3068 45.91 1,503.63 0.00 486.79
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 2126 0.3104 HSBC-csv-20240325-1677 25/03/2024 VENTE 46.9357 1.0808 67.89 HSBC-csv-20180530-909 30/05/2018 ACHAT 0.3104 1.1632 70.49 21.07 0.00 -0.81
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1872 1.5468 HSBC-csv-20240325-1677 25/03/2024 VENTE 46.9357 1.0808 67.89 HSBC-csv-20190208-995 08/02/2019 ACHAT 1.5468 1.1346 64.13 105.00 0.00 5.81
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1763 4.7726 HSBC-csv-20240325-1677 25/03/2024 VENTE 46.9357 1.0808 67.89 HSBC-csv-20190528-1009 28/05/2019 ACHAT 4.7726 1.1192 63.04 323.99 0.00 23.10
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1740 1.8462 HSBC-csv-20240325-1677 25/03/2024 VENTE 46.9357 1.0808 67.89 HSBC-csv-20190620-1021 20/06/2019 ACHAT 1.8462 1.1307 66.78 125.33 0.00 2.04
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1593 12.4200999999999 HSBC-csv-20240325-1677 25/03/2024 VENTE 46.9357 1.0808 67.89 HSBC-csv-20191114-1033 14/11/2019 ACHAT 43.9197 1.0997 67.59 843.14 0.00 3.70
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1618 31.2613 HSBC-csv-20240419-1698 19/04/2024 VENTE 31.2613 1.0644 66.05 HSBC-csv-20191114-1033 14/11/2019 ACHAT 43.9197 1.0997 67.59 2,064.68 0.00 -48.19
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1623 0.238300000000073 HSBC-csv-20240424-1716 24/04/2024 VENTE 48.3646 1.0704 68.76 HSBC-csv-20191114-1033 14/11/2019 ACHAT 43.9197 1.0997 67.59 16.39 0.00 0.28
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1448 4.8289 HSBC-csv-20240424-1716 24/04/2024 VENTE 48.3646 1.0704 68.76 HSBC-csv-20200507-1137 07/05/2020 ACHAT 4.8289 1.0799 59.93 332.05 0.00 42.63
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1325 43.2973999999999 HSBC-csv-20240424-1716 24/04/2024 VENTE 48.3646 1.0704 68.76 HSBC-csv-20200907-1161 07/09/2020 ACHAT 44.3462 1.1834 77.15 2,977.24 0.00 -362.98
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1352 1.04880000000007 HSBC-csv-20240521-1733 21/05/2024 VENTE 51.5809 1.0861 72.82 HSBC-csv-20200907-1161 07/09/2020 ACHAT 44.3462 1.1834 77.15 76.38 0.00 -4.53
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1351 19.7113 HSBC-csv-20240521-1733 21/05/2024 VENTE 51.5809 1.0861 72.82 HSBC-csv-20200908-1175 08/09/2020 ACHAT 19.7113 1.1822 77.20 1,435.44 0.00 -86.23
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1327 1.6015 HSBC-csv-20240521-1733 21/05/2024 VENTE 51.5809 1.0861 72.82 HSBC-csv-20201002-1187 02/10/2020 ACHAT 1.6015 1.1745 77.38 116.63 0.00 -7.30
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1286 8.5221 HSBC-csv-20240521-1733 21/05/2024 VENTE 51.5809 1.0861 72.82 HSBC-csv-20201112-1200 12/11/2020 ACHAT 8.5221 1.1780 82.94 620.61 0.00 -86.24
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 909 20.6971999999999 HSBC-csv-20240521-1733 21/05/2024 VENTE 51.5809 1.0861 72.82 HSBC-csv-20211124-1328 24/11/2021 ACHAT 65.6762 1.1245 93.38 1,507.23 0.00 -425.44
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 936 44.9790000000001 HSBC-csv-20240617-1751 17/06/2024 VENTE 49.2960 1.0702 73.64 HSBC-csv-20211124-1328 24/11/2021 ACHAT 65.6762 1.1245 93.38 3,312.28 0.00 -887.79
HSBC 01911 LU0165289439 HSBC GIF Asia ex Japan Equity C A 514 4.31699999999993 HSBC-csv-20240617-1751 17/06/2024 VENTE 49.2960 1.0702 73.64 HSBC-csv-20230120-1458 20/01/2023 ACHAT 4.3170 1.0834 71.45 317.91 0.00 9.45

Position: ACTION HSBC GIF Global Emerging Markets Equity C (LU0164872284) : Date=17/06/2024 Quantity=0 Proceeds: 2007=1932.04 2008=1736.37 2009=4229.21 2010=4417.75 2012=4762.66 2019=148.67 2020=562.92 2021=723.33 2023=140.49 2024=21436.11 Proceeds(ST): 2007=1932.04 2008=1375.34 2012=4762.66 Costs(ST): 2007=1351.64 2008=995.23 2012=3836.48 P&L(ST): 2007=580.40 2008=380.11 2012=926.18 Gain(ST): 2007=580.40 2008=380.11 2012=926.18 Proceeds(LT): 2008=361.02 2009=4229.21 2010=4417.75 2012=0.00 2019=148.67 2020=562.92 2021=723.33 2023=140.49 2024=21436.11 Costs(LT): 2008=248.56 2009=6905.50 2010=3638.14 2012=0.00 2019=185.24 2020=575.08 2021=644.47 2023=187.98 2024=24698.13 P&L(LT): 2008=112.47 2009=-2676.30 2010=779.61 2012=0.00 2019=-36.57 2020=-12.16 2021=78.87 2023=-47.49 2024=-3262.02 Gain(LT): 2008=112.47 2009=2.75 2010=1032.73 2012=0.00 2020=14.43 2021=78.87 2024=72.76 Loss(LT): 2009=-2679.04 2010=-253.13 2019=-36.57 2020=-26.59 2023=-47.49 2024=-3334.78

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20070305-160 05/03/2007 HSBC GIF Global Emerging Markets Equity C ACHAT 679.5928 LU0164872284 05/03/2007 1.3087 15.42 10,476.93 191.33 -10,668.26 679.5928 15.70 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20070928-166 28/09/2007 HSBC GIF Global Emerging Markets Equity C VENTE 86.1023 LU0164872284 28/09/2007 1.4265 22.44 1,932.04 0.00 1,932.04 593.4905 15.70 1,932.04 580.40 0.00
HSBC 01911 HSBC-csv-20080122-225 22/01/2008 HSBC GIF Global Emerging Markets Equity C VENTE 63.3987 LU0164872284 22/01/2008 1.4648 21.69 1,375.34 0.00 1,375.34 530.0918 15.70 1,375.34 380.11 0.00
HSBC 01911 HSBC-csv-20080327-239 27/03/2008 HSBC GIF Global Emerging Markets Equity C ACHAT 37.9619 LU0164872284 27/03/2008 1.5814 20.84 791.24 0.00 -791.24 568.0537 16.04 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080526-245 26/05/2008 HSBC GIF Global Emerging Markets Equity C VENTE 15.8336 LU0164872284 26/05/2008 1.5779 22.80 361.02 0.00 361.02 552.2201 16.04 361.02 107.02 0.00
HSBC 01911 HSBC-csv-20080723-258 23/07/2008 HSBC GIF Global Emerging Markets Equity C ACHAT 16.7720 LU0164872284 23/07/2008 1.5692 20.12 337.41 0.00 -337.41 568.9921 16.16 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20081023-269 23/10/2008 HSBC GIF Global Emerging Markets Equity C ACHAT 147.0662 LU0164872284 23/10/2008 1.2945 9.13 1,342.16 0.00 -1,342.16 716.0583 14.72 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090223-317 23/02/2009 HSBC GIF Global Emerging Markets Equity C VENTE 229.0923 LU0164872284 23/02/2009 1.2678 8.79 2,012.77 0.00 2,012.77 486.9660 14.72 2,012.77 0.00 -1,358.76
HSBC 01911 HSBC-csv-20090323-326 23/03/2009 HSBC GIF Global Emerging Markets Equity C VENTE 179.0859 LU0164872284 23/03/2009 1.3620 9.85 1,763.50 0.00 1,763.50 307.8801 14.72 1,763.50 0.00 -872.09
HSBC 01911 HSBC-csv-20090722-339 22/07/2009 HSBC GIF Global Emerging Markets Equity C VENTE 29.4653 LU0164872284 22/07/2009 1.4206 14.08 414.82 0.00 414.82 278.4148 14.72 414.82 0.00 -18.82
HSBC 01911 HSBC-csv-20091203-348 03/12/2009 HSBC GIF Global Emerging Markets Equity C VENTE 2.2530 LU0164872284 03/12/2009 1.5065 16.92 38.11 0.00 38.11 276.1618 14.72 38.11 4.96 0.00
HSBC 01911 HSBC-csv-20100318-393 18/03/2010 HSBC GIF Global Emerging Markets Equity C VENTE 0.3292 LU0164872284 18/03/2010 1.3614 16.87 5.55 0.00 5.55 275.8326 14.72 5.55 0.71 0.00
HSBC 01911 HSBC-csv-20100824-406 24/08/2010 HSBC GIF Global Emerging Markets Equity C VENTE 275.8326 LU0164872284 24/08/2010 1.2635 16.00 4,412.19 0.00 4,412.19 0.0000 0.00 4,412.19 352.80 0.00
HSBC 01911 HSBC-csv-20111122-548 22/11/2011 HSBC GIF Global Emerging Markets Equity C ACHAT 270.038 LU0164872284 22/11/2011 1.3484 14.17 3,826.89 9.58 -3,836.48 270.0380 14.21 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120301-624 01/03/2012 HSBC GIF Global Emerging Markets Equity C VENTE 270.0380 LU0164872284 01/03/2012 1.3321 17.64 4,762.66 0.00 4,762.66 0.0000 0.00 4,762.66 926.18 0.00
HSBC 01911 HSBC-csv-20180403-893 03/04/2018 HSBC GIF Global Emerging Markets Equity C ACHAT 314.519 LU0164872284 03/04/2018 1.2308 19.24 6,050.53 707.31 -6,757.83 314.5190 21.49 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180530-907 30/05/2018 HSBC GIF Global Emerging Markets Equity C ACHAT 197.1331 LU0164872284 30/05/2018 1.1632 18.22 3,590.91 0.00 -3,590.91 511.6521 20.23 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190208-992 08/02/2019 HSBC GIF Global Emerging Markets Equity C ACHAT 13.8451 LU0164872284 08/02/2019 1.1346 17.02 235.63 0.00 -235.63 525.4972 20.14 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190528-1007 28/05/2019 HSBC GIF Global Emerging Markets Equity C ACHAT 34.7840 LU0164872284 28/05/2019 1.1192 16.18 562.94 0.00 -562.94 560.2812 19.90 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190620-1013 20/06/2019 HSBC GIF Global Emerging Markets Equity C VENTE 4.5103 LU0164872284 20/06/2019 1.1307 17.17 77.46 0.00 77.46 555.7709 19.90 77.46 0.00 -12.27
HSBC 01911 HSBC-csv-20191114-1024 14/11/2019 HSBC GIF Global Emerging Markets Equity C VENTE 4.1111 LU0164872284 14/11/2019 1.0997 17.32 71.21 0.00 71.21 551.6598 19.90 71.21 0.00 -10.59
HSBC 01911 HSBC-csv-20200507-1128 07/05/2020 HSBC GIF Global Emerging Markets Equity C VENTE 1.9627 LU0164872284 07/05/2020 1.0799 15.70 30.82 0.00 30.82 549.6971 19.90 30.82 0.00 -8.23
HSBC 01911 HSBC-csv-20200827-1142 27/08/2020 HSBC GIF Global Emerging Markets Equity C VENTE 8.0285 LU0164872284 27/08/2020 1.1843 19.59 157.26 0.00 157.26 541.6686 19.90 157.26 0.00 -2.47
HSBC 01911 HSBC-csv-20200907-1156 07/09/2020 HSBC GIF Global Emerging Markets Equity C ACHAT 114.6824 LU0164872284 07/09/2020 1.1834 19.14 2,194.51 0.00 -2,194.51 656.3510 19.76 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200908-1173 08/09/2020 HSBC GIF Global Emerging Markets Equity C ACHAT 21.3456 LU0164872284 08/09/2020 1.1822 19.07 407.03 0.00 -407.03 677.6966 19.74 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201002-1184 02/10/2020 HSBC GIF Global Emerging Markets Equity C ACHAT 7.6975 LU0164872284 02/10/2020 1.1745 19.57 150.62 0.00 -150.62 685.3941 19.74 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201112-1198 12/11/2020 HSBC GIF Global Emerging Markets Equity C ACHAT 6.4245 LU0164872284 12/11/2020 1.1780 20.77 133.42 0.00 -133.42 691.8186 19.75 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201210-1203 10/12/2020 HSBC GIF Global Emerging Markets Equity C VENTE 16.7739 LU0164872284 10/12/2020 1.2079 22.35 374.84 0.00 374.84 675.0447 19.75 374.84 43.57 0.00
HSBC 01911 HSBC-csv-20210122-1280 22/01/2021 HSBC GIF Global Emerging Markets Equity C VENTE 3.6693 LU0164872284 22/01/2021 1.2166 26.02 95.49 0.00 95.49 671.3754 19.75 95.49 23.03 0.00
HSBC 01911 HSBC-csv-20210602-1292 02/06/2021 HSBC GIF Global Emerging Markets Equity C VENTE 14.4329 LU0164872284 02/06/2021 1.2218 24.41 352.33 0.00 352.33 656.9425 19.75 352.33 67.30 0.00
HSBC 01911 HSBC-csv-20210719-1309 19/07/2021 HSBC GIF Global Emerging Markets Equity C VENTE 10.1306 LU0164872284 19/07/2021 1.1814 23.27 235.77 0.00 235.77 646.8119 19.75 235.77 35.71 0.00
HSBC 01911 HSBC-csv-20211124-1318 24/11/2021 HSBC GIF Global Emerging Markets Equity C VENTE 1.7616 LU0164872284 24/11/2021 1.1245 22.56 39.74 0.00 39.74 645.0503 19.75 39.74 4.95 0.00
HSBC 01911 HSBC-csv-20220128-1393 28/01/2022 HSBC GIF Global Emerging Markets Equity C ACHAT 528.9733 LU0164872284 28/01/2022 1.1147 21.65 11,450.93 0.00 -11,450.93 1174.0236 20.60 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220622-1405 22/06/2022 HSBC GIF Global Emerging Markets Equity C ACHAT 16.3880 LU0164872284 22/06/2022 1.0533 18.54 303.80 0.00 -303.80 1190.4116 20.58 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20230120-1457 20/01/2023 HSBC GIF Global Emerging Markets Equity C ACHAT 27.2612 LU0164872284 20/01/2023 1.0834 18.46 503.27 0.00 -503.27 1217.6728 20.53 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20231024-1466 24/10/2023 HSBC GIF Global Emerging Markets Equity C VENTE 8.7489 LU0164872284 24/10/2023 1.0670 16.06 140.49 0.00 140.49 1208.9239 20.53 140.49 0.00 -39.11
HSBC 01911 HSBC-csv-20240213-1655 13/02/2024 HSBC GIF Global Emerging Markets Equity C VENTE 680.9261 LU0164872284 13/02/2024 1.0772 17.13 11,662.54 0.00 11,662.54 527.9978 20.53 11,662.54 0.00 -2,315.81
HSBC 01911 HSBC-csv-20240325-1676 25/03/2024 HSBC GIF Global Emerging Markets Equity C VENTE 110.3767 LU0164872284 25/03/2024 1.0808 18.07 1,994.62 0.00 1,994.62 417.6211 20.53 1,994.62 0.00 -271.24
HSBC 01911 HSBC-csv-20240419-1696 19/04/2024 HSBC GIF Global Emerging Markets Equity C VENTE 72.3289 LU0164872284 19/04/2024 1.0644 17.55 1,269.51 0.00 1,269.51 345.2922 20.53 1,269.51 0.00 -215.29
HSBC 01911 HSBC-csv-20240424-1714 24/04/2024 HSBC GIF Global Emerging Markets Equity C VENTE 112.8605 LU0164872284 24/04/2024 1.0704 18.06 2,038.00 0.00 2,038.00 232.4317 20.53 2,038.00 0.00 -278.85
HSBC 01911 HSBC-csv-20240521-1732 21/05/2024 HSBC GIF Global Emerging Markets Equity C VENTE 107.3457 LU0164872284 21/05/2024 1.0861 19.08 2,048.45 0.00 2,048.45 125.0860 20.53 2,048.45 0.00 -155.19
HSBC 01911 HSBC-csv-20240617-1749 17/06/2024 HSBC GIF Global Emerging Markets Equity C VENTE 125.0860 LU0164872284 17/06/2024 1.0702 19.37 2,423.00 0.00 2,423.00 0.0000 0.00 2,423.00 0.00 -144.81

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 207 86.1023 HSBC-csv-20070928-166 28/09/2007 VENTE 86.1023 1.4265 22.44 HSBC-csv-20070305-160 05/03/2007 ACHAT 679.5928 1.3087 15.70 1,932.04 580.40 0.00
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 323 63.3987 HSBC-csv-20080122-225 22/01/2008 VENTE 63.3987 1.4648 21.69 HSBC-csv-20070305-160 05/03/2007 ACHAT 679.5928 1.3087 15.70 1,375.34 380.11 0.00
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 448 15.8336 HSBC-csv-20080526-245 26/05/2008 VENTE 15.8336 1.5779 22.80 HSBC-csv-20070305-160 05/03/2007 ACHAT 679.5928 1.3087 15.70 361.02 0.00 112.47
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 721 229.0923 HSBC-csv-20090223-317 23/02/2009 VENTE 229.0923 1.2678 8.79 HSBC-csv-20070305-160 05/03/2007 ACHAT 679.5928 1.3087 15.70 2,012.77 0.00 -1,583.52
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 749 179.0859 HSBC-csv-20090323-326 23/03/2009 VENTE 179.0859 1.3620 9.85 HSBC-csv-20070305-160 05/03/2007 ACHAT 679.5928 1.3087 15.70 1,763.50 0.00 -1,047.79
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 870 29.4653 HSBC-csv-20090722-339 22/07/2009 VENTE 29.4653 1.4206 14.08 HSBC-csv-20070305-160 05/03/2007 ACHAT 679.5928 1.3087 15.70 414.82 0.00 -47.73
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1004 2.253 HSBC-csv-20091203-348 03/12/2009 VENTE 2.2530 1.5065 16.92 HSBC-csv-20070305-160 05/03/2007 ACHAT 679.5928 1.3087 15.70 38.11 0.00 2.75
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1109 0.3292 HSBC-csv-20100318-393 18/03/2010 VENTE 0.3292 1.3614 16.87 HSBC-csv-20070305-160 05/03/2007 ACHAT 679.5928 1.3087 15.70 5.55 0.00 0.39
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1268 74.0325 HSBC-csv-20100824-406 24/08/2010 VENTE 275.8326 1.2635 16.00 HSBC-csv-20070305-160 05/03/2007 ACHAT 679.5928 1.3087 15.70 1,184.22 0.00 22.05
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 880 37.9619 HSBC-csv-20100824-406 24/08/2010 VENTE 275.8326 1.2635 16.00 HSBC-csv-20080327-239 27/03/2008 ACHAT 37.9619 1.5814 20.84 607.24 0.00 -184.00
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 762 16.772 HSBC-csv-20100824-406 24/08/2010 VENTE 275.8326 1.2635 16.00 HSBC-csv-20080723-258 23/07/2008 ACHAT 16.7720 1.5692 20.12 268.28 0.00 -69.13
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 670 147.0662 HSBC-csv-20100824-406 24/08/2010 VENTE 275.8326 1.2635 16.00 HSBC-csv-20081023-269 23/10/2008 ACHAT 147.0662 1.2945 9.13 2,352.46 0.00 1,010.29
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1225 2.8421709430404e-14 HSBC-csv-20120301-624 01/03/2012 VENTE 270.0380 1.3321 17.64 HSBC-csv-20081023-269 23/10/2008 ACHAT 147.0662 1.2945 9.13 0.00 0.00 0.00
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 100 270.038 HSBC-csv-20120301-624 01/03/2012 VENTE 270.0380 1.3321 17.64 HSBC-csv-20111122-548 22/11/2011 ACHAT 270.038 1.3484 14.21 4,762.66 926.18 0.00
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 443 4.5103 HSBC-csv-20190620-1013 20/06/2019 VENTE 4.5103 1.1307 17.17 HSBC-csv-20180403-893 03/04/2018 ACHAT 314.519 1.2308 21.49 77.46 0.00 -19.45
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 590 4.1111 HSBC-csv-20191114-1024 14/11/2019 VENTE 4.1111 1.0997 17.32 HSBC-csv-20180403-893 03/04/2018 ACHAT 314.519 1.2308 21.49 71.21 0.00 -17.13
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 765 1.9627 HSBC-csv-20200507-1128 07/05/2020 VENTE 1.9627 1.0799 15.70 HSBC-csv-20180403-893 03/04/2018 ACHAT 314.519 1.2308 21.49 30.82 0.00 -11.35
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 877 8.0285 HSBC-csv-20200827-1142 27/08/2020 VENTE 8.0285 1.1843 19.59 HSBC-csv-20180403-893 03/04/2018 ACHAT 314.519 1.2308 21.49 157.26 0.00 -15.24
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 982 16.7739 HSBC-csv-20201210-1203 10/12/2020 VENTE 16.7739 1.2079 22.35 HSBC-csv-20180403-893 03/04/2018 ACHAT 314.519 1.2308 21.49 374.84 0.00 14.43
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1025 3.6693 HSBC-csv-20210122-1280 22/01/2021 VENTE 3.6693 1.2166 26.02 HSBC-csv-20180403-893 03/04/2018 ACHAT 314.519 1.2308 21.49 95.49 0.00 16.65
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1156 14.4329 HSBC-csv-20210602-1292 02/06/2021 VENTE 14.4329 1.2218 24.41 HSBC-csv-20180403-893 03/04/2018 ACHAT 314.519 1.2308 21.49 352.33 0.00 42.22
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1203 10.1306 HSBC-csv-20210719-1309 19/07/2021 VENTE 10.1306 1.1814 23.27 HSBC-csv-20180403-893 03/04/2018 ACHAT 314.519 1.2308 21.49 235.77 0.00 18.10
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1331 1.7616 HSBC-csv-20211124-1318 24/11/2021 VENTE 1.7616 1.1245 22.56 HSBC-csv-20180403-893 03/04/2018 ACHAT 314.519 1.2308 21.49 39.74 0.00 1.89
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 2030 8.7489 HSBC-csv-20231024-1466 24/10/2023 VENTE 8.7489 1.0670 16.06 HSBC-csv-20180403-893 03/04/2018 ACHAT 314.519 1.2308 21.49 140.49 0.00 -47.49
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 2142 240.3892 HSBC-csv-20240213-1655 13/02/2024 VENTE 680.9261 1.0772 17.13 HSBC-csv-20180403-893 03/04/2018 ACHAT 314.519 1.2308 21.49 4,117.26 0.00 -1,047.80
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 2085 197.1331 HSBC-csv-20240213-1655 13/02/2024 VENTE 680.9261 1.0772 17.13 HSBC-csv-20180530-907 30/05/2018 ACHAT 197.1331 1.1632 18.22 3,376.39 0.00 -214.52
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1831 13.8451 HSBC-csv-20240213-1655 13/02/2024 VENTE 680.9261 1.0772 17.13 HSBC-csv-20190208-992 08/02/2019 ACHAT 13.8451 1.1346 17.02 237.13 0.00 1.50
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1722 34.784 HSBC-csv-20240213-1655 13/02/2024 VENTE 680.9261 1.0772 17.13 HSBC-csv-20190528-1007 28/05/2019 ACHAT 34.7840 1.1192 16.18 595.76 0.00 32.83
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1254 114.6824 HSBC-csv-20240213-1655 13/02/2024 VENTE 680.9261 1.0772 17.13 HSBC-csv-20200907-1156 07/09/2020 ACHAT 114.6824 1.1834 19.14 1,964.22 0.00 -230.29
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1253 21.3456 HSBC-csv-20240213-1655 13/02/2024 VENTE 680.9261 1.0772 17.13 HSBC-csv-20200908-1173 08/09/2020 ACHAT 21.3456 1.1822 19.07 365.60 0.00 -41.44
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1229 7.6975 HSBC-csv-20240213-1655 13/02/2024 VENTE 680.9261 1.0772 17.13 HSBC-csv-20201002-1184 02/10/2020 ACHAT 7.6975 1.1745 19.57 131.84 0.00 -18.78
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1188 6.4245 HSBC-csv-20240213-1655 13/02/2024 VENTE 680.9261 1.0772 17.13 HSBC-csv-20201112-1198 12/11/2020 ACHAT 6.4245 1.1780 20.77 110.04 0.00 -23.38
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 746 44.6246999999997 HSBC-csv-20240213-1655 13/02/2024 VENTE 680.9261 1.0772 17.13 HSBC-csv-20220128-1393 28/01/2022 ACHAT 528.9733 1.1147 21.65 764.31 0.00 -201.70
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 787 110.3767 HSBC-csv-20240325-1676 25/03/2024 VENTE 110.3767 1.0808 18.07 HSBC-csv-20220128-1393 28/01/2022 ACHAT 528.9733 1.1147 21.65 1,994.62 0.00 -394.76
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 812 72.3289 HSBC-csv-20240419-1696 19/04/2024 VENTE 72.3289 1.0644 17.55 HSBC-csv-20220128-1393 28/01/2022 ACHAT 528.9733 1.1147 21.65 1,269.51 0.00 -296.23
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 817 112.8605 HSBC-csv-20240424-1714 24/04/2024 VENTE 112.8605 1.0704 18.06 HSBC-csv-20220128-1393 28/01/2022 ACHAT 528.9733 1.1147 21.65 2,038.00 0.00 -405.15
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 844 107.3457 HSBC-csv-20240521-1732 21/05/2024 VENTE 107.3457 1.0861 19.08 HSBC-csv-20220128-1393 28/01/2022 ACHAT 528.9733 1.1147 21.65 2,048.45 0.00 -275.31
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 871 81.4368000000003 HSBC-csv-20240617-1749 17/06/2024 VENTE 125.0860 1.0702 19.37 HSBC-csv-20220128-1393 28/01/2022 ACHAT 528.9733 1.1147 21.65 1,577.48 0.00 -185.42
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 726 16.388 HSBC-csv-20240617-1749 17/06/2024 VENTE 125.0860 1.0702 19.37 HSBC-csv-20220622-1405 22/06/2022 ACHAT 16.3880 1.0533 18.54 317.45 0.00 13.64
HSBC 01911 LU0164872284 HSBC GIF Global Emerging Markets Equity C 514 27.2611999999997 HSBC-csv-20240617-1749 17/06/2024 VENTE 125.0860 1.0702 19.37 HSBC-csv-20230120-1457 20/01/2023 ACHAT 27.2612 1.0834 18.46 528.07 0.00 24.80

Position: ACTION HSBC GF ICAV US Equity Index Fund C A (IE00BJBYL440) : Date=17/06/2024 Quantity=0 Proceeds: 2021=15113.34 2022=5873.25 2023=17163.34 2024=171342.32 Proceeds(ST): 2021=13558.60 Costs(ST): 2021=12078.56 P&L(ST): 2021=1480.04 Gain(ST): 2021=1480.04 Proceeds(LT): 2021=1554.74 2022=5873.25 2023=17163.34 2024=171342.32 Costs(LT): 2021=1168.41 2022=4708.03 2023=14023.18 2024=114029.37 P&L(LT): 2021=386.33 2022=1165.22 2023=3140.16 2024=57312.95 Gain(LT): 2021=386.33 2022=1165.22 2023=3140.16 2024=57312.95

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20200908-1171 08/09/2020 HSBC GF ICAV US Equity Index Fund C A ACHAT 3726.7264 IE00BJBYL440 08/09/2020 1.1822 12.39 46,172.11 3,178.72 -49,350.83 3726.7264 13.24 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201002-1183 02/10/2020 HSBC GF ICAV US Equity Index Fund C A ACHAT 2195.5577 IE00BJBYL440 02/10/2020 1.1745 12.45 27,334.03 0.00 -27,334.03 5922.2841 12.95 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201112-1196 12/11/2020 HSBC GF ICAV US Equity Index Fund C A ACHAT 2478.4858 IE00BJBYL440 12/11/2020 1.1780 13.10 32,466.58 0.00 -32,466.58 8400.7699 12.99 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201210-1209 10/12/2020 HSBC GF ICAV US Equity Index Fund C A ACHAT 2361.3781 IE00BJBYL440 10/12/2020 1.2079 13.58 32,059.95 0.00 -32,059.95 10762.1480 13.12 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210122-1279 22/01/2021 HSBC GF ICAV US Equity Index Fund C A VENTE 529.5860 IE00BJBYL440 22/01/2021 1.2166 14.27 7,557.57 0.00 7,557.57 10232.5620 13.12 7,557.57 608.81 0.00
HSBC 01911 HSBC-csv-20210602-1290 02/06/2021 HSBC GF ICAV US Equity Index Fund C A VENTE 382.5260 IE00BJBYL440 02/06/2021 1.2218 15.69 6,001.03 0.00 6,001.03 9850.0360 13.12 6,001.03 981.86 0.00
HSBC 01911 HSBC-csv-20210719-1312 19/07/2021 HSBC GF ICAV US Equity Index Fund C A ACHAT 95.0275 IE00BJBYL440 19/07/2021 1.1814 15.90 1,511.09 0.00 -1,511.09 9945.0635 13.15 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20211124-1317 24/11/2021 HSBC GF ICAV US Equity Index Fund C A VENTE 88.2327 IE00BJBYL440 24/11/2021 1.1245 17.62 1,554.74 0.00 1,554.74 9856.8308 13.15 1,554.74 394.69 0.00
HSBC 01911 HSBC-csv-20220128-1386 28/01/2022 HSBC GF ICAV US Equity Index Fund C A VENTE 355.5270 IE00BJBYL440 28/01/2022 1.1147 16.52 5,873.25 0.00 5,873.25 9501.3038 13.15 5,873.25 1,198.90 0.00
HSBC 01911 HSBC-csv-20220622-1403 22/06/2022 HSBC GF ICAV US Equity Index Fund C A ACHAT 135.3224 IE00BJBYL440 22/06/2022 1.0533 14.01 1,895.72 0.00 -1,895.72 9636.6262 13.16 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20230120-1455 20/01/2023 HSBC GF ICAV US Equity Index Fund C A ACHAT 92.7256 IE00BJBYL440 20/01/2023 1.0834 14.98 1,389.35 0.00 -1,389.35 9729.3518 13.18 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20231024-1465 24/10/2023 HSBC GF ICAV US Equity Index Fund C A VENTE 1058.9599 IE00BJBYL440 24/10/2023 1.0670 16.21 17,163.34 0.00 17,163.34 8670.3919 13.18 17,163.34 3,209.25 0.00
HSBC 01911 HSBC-csv-20240213-1653 13/02/2024 HSBC GF ICAV US Equity Index Fund C A VENTE 1111.0785 IE00BJBYL440 13/02/2024 1.0772 18.92 21,016.75 0.00 21,016.75 7559.3134 13.18 21,016.75 6,375.90 0.00
HSBC 01911 HSBC-csv-20240325-1675 25/03/2024 HSBC GF ICAV US Equity Index Fund C A VENTE 1711.5784 IE00BJBYL440 25/03/2024 1.0808 19.79 33,871.19 0.00 33,871.19 5847.7350 13.18 33,871.19 11,317.46 0.00
HSBC 01911 HSBC-csv-20240419-1695 19/04/2024 HSBC GF ICAV US Equity Index Fund C A VENTE 1012.7744 IE00BJBYL440 19/04/2024 1.0644 18.84 19,080.55 0.00 19,080.55 4834.9606 13.18 19,080.55 5,735.07 0.00
HSBC 01911 HSBC-csv-20240424-1713 24/04/2024 HSBC GF ICAV US Equity Index Fund C A VENTE 1559.4551 IE00BJBYL440 24/04/2024 1.0704 19.32 30,129.79 0.00 30,129.79 3275.5055 13.18 30,129.79 9,580.61 0.00
HSBC 01911 HSBC-csv-20240521-1731 21/05/2024 HSBC GF ICAV US Equity Index Fund C A VENTE 1642.9255 IE00BJBYL440 21/05/2024 1.0861 20.26 33,278.71 0.00 33,278.71 1632.5800 13.18 33,278.71 11,629.63 0.00
HSBC 01911 HSBC-csv-20240617-1748 17/06/2024 HSBC GF ICAV US Equity Index Fund C A VENTE 1632.5800 IE00BJBYL440 17/06/2024 1.0702 20.80 33,965.32 0.00 33,965.32 0.0000 0.00 33,965.32 12,452.57 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 136 529.586 HSBC-csv-20210122-1279 22/01/2021 VENTE 529.5860 1.2166 14.27 HSBC-csv-20200908-1171 08/09/2020 ACHAT 3726.7264 1.1822 13.24 7,557.57 544.57 0.00
HSBC 01911 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 267 382.526 HSBC-csv-20210602-1290 02/06/2021 VENTE 382.5260 1.2218 15.69 HSBC-csv-20200908-1171 08/09/2020 ACHAT 3726.7264 1.1822 13.24 6,001.03 935.46 0.00
HSBC 01911 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 442 88.2327 HSBC-csv-20211124-1317 24/11/2021 VENTE 88.2327 1.1245 17.62 HSBC-csv-20200908-1171 08/09/2020 ACHAT 3726.7264 1.1822 13.24 1,554.74 0.00 386.33
HSBC 01911 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 507 355.527 HSBC-csv-20220128-1386 28/01/2022 VENTE 355.5270 1.1147 16.52 HSBC-csv-20200908-1171 08/09/2020 ACHAT 3726.7264 1.1822 13.24 5,873.25 0.00 1,165.22
HSBC 01911 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1141 1058.9599 HSBC-csv-20231024-1465 24/10/2023 VENTE 1058.9599 1.0670 16.21 HSBC-csv-20200908-1171 08/09/2020 ACHAT 3726.7264 1.1822 13.24 17,163.34 0.00 3,140.16
HSBC 01911 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1253 1111.0785 HSBC-csv-20240213-1653 13/02/2024 VENTE 1111.0785 1.0772 18.92 HSBC-csv-20200908-1171 08/09/2020 ACHAT 3726.7264 1.1822 13.24 21,016.75 0.00 6,303.40
HSBC 01911 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1294 200.8163 HSBC-csv-20240325-1675 25/03/2024 VENTE 1711.5784 1.0808 19.79 HSBC-csv-20200908-1171 08/09/2020 ACHAT 3726.7264 1.1822 13.24 3,974.04 0.00 1,314.75
HSBC 01911 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1270 1510.7621 HSBC-csv-20240325-1675 25/03/2024 VENTE 1711.5784 1.0808 19.79 HSBC-csv-20201002-1183 02/10/2020 ACHAT 2195.5577 1.1745 12.45 29,897.15 0.00 11,088.61
HSBC 01911 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1295 684.795599999999 HSBC-csv-20240419-1695 19/04/2024 VENTE 1012.7744 1.0644 18.84 HSBC-csv-20201002-1183 02/10/2020 ACHAT 2195.5577 1.1745 12.45 12,901.47 0.00 4,375.97
HSBC 01911 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1254 327.978800000001 HSBC-csv-20240419-1695 19/04/2024 VENTE 1012.7744 1.0644 18.84 HSBC-csv-20201112-1196 12/11/2020 ACHAT 2478.4858 1.1780 13.10 6,179.08 0.00 1,882.77
HSBC 01911 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1259 1559.4551 HSBC-csv-20240424-1713 24/04/2024 VENTE 1559.4551 1.0704 19.32 HSBC-csv-20201112-1196 12/11/2020 ACHAT 2478.4858 1.1780 13.10 30,129.79 0.00 9,701.93
HSBC 01911 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1286 591.051899999999 HSBC-csv-20240521-1731 21/05/2024 VENTE 1642.9255 1.0861 20.26 HSBC-csv-20201112-1196 12/11/2020 ACHAT 2478.4858 1.1780 13.10 11,972.21 0.00 4,229.81
HSBC 01911 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1258 1051.8736 HSBC-csv-20240521-1731 21/05/2024 VENTE 1642.9255 1.0861 20.26 HSBC-csv-20201210-1209 10/12/2020 ACHAT 2361.3781 1.2079 13.58 21,306.50 0.00 7,025.43
HSBC 01911 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1285 1309.5045 HSBC-csv-20240617-1748 17/06/2024 VENTE 1632.5800 1.0702 20.80 HSBC-csv-20201210-1209 10/12/2020 ACHAT 2361.3781 1.2079 13.58 27,243.84 0.00 9,464.96
HSBC 01911 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1064 95.0275 HSBC-csv-20240617-1748 17/06/2024 VENTE 1632.5800 1.0702 20.80 HSBC-csv-20210719-1312 19/07/2021 ACHAT 95.0275 1.1814 15.90 1,977.02 0.00 465.92
HSBC 01911 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 726 135.3224 HSBC-csv-20240617-1748 17/06/2024 VENTE 1632.5800 1.0702 20.80 HSBC-csv-20220622-1403 22/06/2022 ACHAT 135.3224 1.0533 14.01 2,815.34 0.00 919.62
HSBC 01911 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 514 92.7256 HSBC-csv-20240617-1748 17/06/2024 VENTE 1632.5800 1.0702 20.80 HSBC-csv-20230120-1455 20/01/2023 ACHAT 92.7256 1.0834 14.98 1,929.13 0.00 539.78

Position: ACTION HSBC GF ICAV Japan Equity Index Fund C A (IE000DQ01992) : Date=17/06/2024 Quantity=0 Proceeds: 2022=12036.85 2023=383.64 2024=12974.02 Proceeds(ST): 2022=12036.85 2024=50.01 Costs(ST): 2022=13217.45 2024=50.87 P&L(ST): 2022=-1180.60 2024=-0.85 Loss(ST): 2022=-1180.60 2024=-0.85 Proceeds(LT): 2023=383.64 2024=12924.00 Costs(LT): 2023=443.46 2024=12449.32 P&L(LT): 2023=-59.82 2024=474.69 Gain(LT): 2024=495.34 Loss(LT): 2023=-59.82 2024=-20.65

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20211124-1326 24/11/2021 HSBC GF ICAV Japan Equity Index Fund C A ACHAT 2258.4697 IE000DQ01992 24/11/2021 1.1245 11.21 25,320.30 250.76 -25,571.05 2258.4697 11.32 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220128-1385 28/01/2022 HSBC GF ICAV Japan Equity Index Fund C A VENTE 1167.3830 IE000DQ01992 28/01/2022 1.1147 10.31 12,036.85 0.00 12,036.85 1091.0867 11.32 12,036.85 0.00 -1,180.60
HSBC 01911 HSBC-csv-20220622-1402 22/06/2022 HSBC GF ICAV Japan Equity Index Fund C A ACHAT 46.7178 IE000DQ01992 22/06/2022 1.0533 8.66 404.49 0.00 -404.49 1137.8045 11.21 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20230120-1454 20/01/2023 HSBC GF ICAV Japan Equity Index Fund C A ACHAT 14.1274 IE000DQ01992 20/01/2023 1.0834 9.53 134.69 0.00 -134.69 1151.9319 11.19 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20231024-1464 24/10/2023 HSBC GF ICAV Japan Equity Index Fund C A VENTE 39.1672 IE000DQ01992 24/10/2023 1.0670 9.79 383.64 0.00 383.64 1112.7647 11.19 383.64 0.00 -54.73
HSBC 01911 HSBC-csv-20240213-1660 13/02/2024 HSBC GF ICAV Japan Equity Index Fund C A ACHAT 4.4254 IE000DQ01992 13/02/2024 1.0772 11.49 50.87 0.00 -50.87 1117.1901 11.19 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240325-1674 25/03/2024 HSBC GF ICAV Japan Equity Index Fund C A VENTE 256.8699 IE000DQ01992 25/03/2024 1.0808 12.05 3,095.52 0.00 3,095.52 860.3202 11.19 3,095.52 220.25 0.00
HSBC 01911 HSBC-csv-20240419-1694 19/04/2024 HSBC GF ICAV Japan Equity Index Fund C A VENTE 149.0007 IE000DQ01992 19/04/2024 1.0644 11.21 1,670.02 0.00 1,670.02 711.3195 11.19 1,670.02 2.18 0.00
HSBC 01911 HSBC-csv-20240424-1712 24/04/2024 HSBC GF ICAV Japan Equity Index Fund C A VENTE 218.4099 IE000DQ01992 24/04/2024 1.0704 11.59 2,531.90 0.00 2,531.90 492.9096 11.19 2,531.90 87.13 0.00
HSBC 01911 HSBC-csv-20240521-1730 21/05/2024 HSBC GF ICAV Japan Equity Index Fund C A VENTE 253.8700 IE000DQ01992 21/05/2024 1.0861 11.72 2,975.11 0.00 2,975.11 239.0396 11.19 2,975.11 133.42 0.00
HSBC 01911 HSBC-csv-20240617-1747 17/06/2024 HSBC GF ICAV Japan Equity Index Fund C A VENTE 239.0396 IE000DQ01992 17/06/2024 1.0702 11.30 2,701.46 0.00 2,701.46 0.0000 0.00 2,701.46 25.78 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 65 1167.383 HSBC-csv-20220128-1385 28/01/2022 VENTE 1167.3830 1.1147 10.31 HSBC-csv-20211124-1326 24/11/2021 ACHAT 2258.4697 1.1245 11.32 12,036.85 -1,180.60 0.00
HSBC 01911 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 699 39.1672 HSBC-csv-20231024-1464 24/10/2023 VENTE 39.1672 1.0670 9.79 HSBC-csv-20211124-1326 24/11/2021 ACHAT 2258.4697 1.1245 11.32 383.64 0.00 -59.82
HSBC 01911 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 852 256.8699 HSBC-csv-20240325-1674 25/03/2024 VENTE 256.8699 1.0808 12.05 HSBC-csv-20211124-1326 24/11/2021 ACHAT 2258.4697 1.1245 11.32 3,095.52 0.00 187.16
HSBC 01911 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 877 149.0007 HSBC-csv-20240419-1694 19/04/2024 VENTE 149.0007 1.0644 11.21 HSBC-csv-20211124-1326 24/11/2021 ACHAT 2258.4697 1.1245 11.32 1,670.02 0.00 -17.01
HSBC 01911 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 882 218.4099 HSBC-csv-20240424-1712 24/04/2024 VENTE 218.4099 1.0704 11.59 HSBC-csv-20211124-1326 24/11/2021 ACHAT 2258.4697 1.1245 11.32 2,531.90 0.00 59.00
HSBC 01911 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 909 253.87 HSBC-csv-20240521-1730 21/05/2024 VENTE 253.8700 1.0861 11.72 HSBC-csv-20211124-1326 24/11/2021 ACHAT 2258.4697 1.1245 11.32 2,975.11 0.00 100.72
HSBC 01911 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 936 173.769 HSBC-csv-20240617-1747 17/06/2024 VENTE 239.0396 1.0702 11.30 HSBC-csv-20211124-1326 24/11/2021 ACHAT 2258.4697 1.1245 11.32 1,963.82 0.00 -3.64
HSBC 01911 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 726 46.7178 HSBC-csv-20240617-1747 17/06/2024 VENTE 239.0396 1.0702 11.30 HSBC-csv-20220622-1402 22/06/2022 ACHAT 46.7178 1.0533 8.66 527.97 0.00 123.48
HSBC 01911 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 514 14.1274 HSBC-csv-20240617-1747 17/06/2024 VENTE 239.0396 1.0702 11.30 HSBC-csv-20230120-1454 20/01/2023 ACHAT 14.1274 1.0834 9.53 159.66 0.00 24.97
HSBC 01911 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 125 4.42539999999977 HSBC-csv-20240617-1747 17/06/2024 VENTE 239.0396 1.0702 11.30 HSBC-csv-20240213-1660 13/02/2024 ACHAT 4.4254 1.0772 11.49 50.01 -0.85 0.00

Position: ACTION HSBC Europe Small & Mid Cap C A (FR0000990665) : Date=24/04/2024 Quantity=0 Proceeds: 2006=17117.01 2009=976.64 2010=386.91 2011=1801.39 2012=620.06 2013=54.31 2018=15446.88 2019=358.67 2020=1547.54 2021=81.08 2022=877.36 2023=18498.34 2024=16920.75 Proceeds(ST): 2006=17117.01 2009=605.81 2019=358.67 Costs(ST): 2006=14478.27 2009=1037.55 2019=433.44 P&L(ST): 2006=2638.74 2009=-431.74 2019=-74.77 Gain(ST): 2006=2638.74 Loss(ST): 2009=-431.74 2019=-74.77 Proceeds(LT): 2009=370.82 2010=386.91 2011=1801.39 2012=620.06 2013=54.31 2018=15446.88 2019=0.00 2020=1547.54 2021=81.08 2022=877.36 2023=18498.34 2024=16920.75 Costs(LT): 2009=467.71 2010=477.44 2011=2488.65 2012=790.21 2013=63.66 2018=11686.17 2019=0.00 2020=1647.69 2021=69.35 2022=962.45 2023=18172.77 2024=19844.95 P&L(LT): 2009=-96.88 2010=-90.53 2011=-687.25 2012=-170.16 2013=-9.35 2018=3760.71 2019=0.00 2020=-100.15 2021=11.73 2022=-85.10 2023=325.57 2024=-2924.19 Gain(LT): 2018=3760.71 2019=0.00 2021=11.73 2023=476.37 Loss(LT): 2009=-96.88 2010=-90.53 2011=-687.25 2012=-170.16 2013=-9.35 2020=-100.15 2022=-85.10 2023=-150.81 2024=-2924.19

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20060208-116 08/02/2006 HSBC Europe Small & Mid Cap C A ACHAT 204.8758 FR0000990665 08/02/2006 1.1965 43.23 8,856.68 55.59 -8,912.28 204.8758 43.50 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060518-124 18/05/2006 HSBC Europe Small & Mid Cap C A VENTE 20.7833 FR0000990665 18/05/2006 1.2851 48.04 998.37 0.00 998.37 184.0925 43.50 998.37 94.28 0.00
HSBC 01911 HSBC-csv-20060613-133 13/06/2006 HSBC Europe Small & Mid Cap C A ACHAT 129.0423 FR0000990665 13/06/2006 1.2546 43.13 5,566.00 0.00 -5,566.00 313.1348 43.35 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20061009-141 09/10/2006 HSBC Europe Small & Mid Cap C A VENTE 313.1348 FR0000990665 09/10/2006 1.2601 51.48 16,118.64 0.00 16,118.64 0.0000 0.00 16,118.64 2,544.47 0.00
HSBC 01911 HSBC-csv-20080723-256 23/07/2008 HSBC Europe Small & Mid Cap C A ACHAT 132.33873110965 FR0000990665 23/07/2008 1.5692 58.80 7,781.24 705.27 -8,486.51 132.3387 64.13 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20081023-266 23/10/2008 HSBC Europe Small & Mid Cap C A ACHAT 12.2361 FR0000990665 23/10/2008 1.2945 32.18 393.77 0.00 -393.77 144.5748 61.42 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090223-314 23/02/2009 HSBC Europe Small & Mid Cap C A VENTE 4.3801 FR0000990665 23/02/2009 1.2678 27.75 121.56 0.00 121.56 140.1947 61.42 121.56 0.00 -147.48
HSBC 01911 HSBC-csv-20090323-330 23/03/2009 HSBC Europe Small & Mid Cap C A ACHAT 6.0782 FR0000990665 23/03/2009 1.3620 30.49 185.35 0.00 -185.35 146.2729 60.14 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090722-336 22/07/2009 HSBC Europe Small & Mid Cap C A VENTE 11.7994 FR0000990665 22/07/2009 1.4206 41.04 484.25 0.00 484.25 134.4735 60.14 484.25 0.00 -225.34
HSBC 01911 HSBC-csv-20091203-346 03/12/2009 HSBC Europe Small & Mid Cap C A VENTE 7.2934 FR0000990665 03/12/2009 1.5065 50.84 370.82 0.00 370.82 127.1801 60.14 370.82 0.00 -67.79
HSBC 01911 HSBC-csv-20100318-396 18/03/2010 HSBC Europe Small & Mid Cap C A ACHAT 2.9896 FR0000990665 18/03/2010 1.3614 49.23 147.17 0.00 -147.17 130.1697 59.89 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20100824-410 24/08/2010 HSBC Europe Small & Mid Cap C A ACHAT 0.6361 FR0000990665 24/08/2010 1.2635 42.69 27.15 0.00 -27.15 130.8058 59.80 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20101117-415 17/11/2010 HSBC Europe Small & Mid Cap C A VENTE 7.4452 FR0000990665 17/11/2010 1.3491 51.97 386.91 0.00 386.91 123.3606 59.80 386.91 0.00 -58.34
HSBC 01911 HSBC-csv-20110131-489 31/01/2011 HSBC Europe Small & Mid Cap C A VENTE 1.9564 FR0000990665 31/01/2011 1.3573 57.08 111.67 0.00 111.67 121.4042 59.80 111.67 0.00 -5.34
HSBC 01911 HSBC-csv-20110317-501 17/03/2011 HSBC Europe Small & Mid Cap C A VENTE 1.8637 FR0000990665 17/03/2011 1.3885 56.90 106.04 0.00 106.04 119.5405 59.80 106.04 0.00 -5.42
HSBC 01911 HSBC-csv-20110601-521 01/06/2011 HSBC Europe Small & Mid Cap C A ACHAT 0.8814 FR0000990665 01/06/2011 1.4428 60.65 53.46 0.00 -53.46 120.4219 59.81 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20111021-526 21/10/2011 HSBC Europe Small & Mid Cap C A VENTE 34.9879 FR0000990665 21/10/2011 1.3779 45.26 1,583.69 0.00 1,583.69 85.4340 59.81 1,583.69 0.00 -508.93
HSBC 01911 HSBC-csv-20111122-547 22/11/2011 HSBC Europe Small & Mid Cap C A ACHAT 2.9504 FR0000990665 22/11/2011 1.3484 39.72 117.20 0.00 -117.20 88.3844 59.14 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120301-622 01/03/2012 HSBC Europe Small & Mid Cap C A VENTE 6.2996 FR0000990665 01/03/2012 1.3321 50.65 319.05 0.00 319.05 82.0848 59.14 319.05 0.00 -53.50
HSBC 01911 HSBC-csv-20120322-635 22/03/2012 HSBC Europe Small & Mid Cap C A VENTE 0.8199 FR0000990665 22/03/2012 1.3219 50.79 41.64 0.00 41.64 81.2649 59.14 41.64 0.00 -6.85
HSBC 01911 HSBC-csv-20120717-650 17/07/2012 HSBC Europe Small & Mid Cap C A ACHAT 7.1191 FR0000990665 17/07/2012 1.2268 43.58 310.22 0.00 -310.22 88.3840 57.89 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121001-658 01/10/2012 HSBC Europe Small & Mid Cap C A VENTE 3.6596 FR0000990665 01/10/2012 1.2809 49.67 181.79 0.00 181.79 84.7244 57.89 181.79 0.00 -30.05
HSBC 01911 HSBC-csv-20121106-675 06/11/2012 HSBC Europe Small & Mid Cap C A VENTE 1.5435 FR0000990665 06/11/2012 1.2802 50.26 77.58 0.00 77.58 83.1809 57.89 77.58 0.00 -11.77
HSBC 01911 HSBC-csv-20130130-771 30/01/2013 HSBC Europe Small & Mid Cap C A ACHAT 41.8176 FR0000990665 30/01/2013 1.3492 55.74 2,330.73 0.00 -2,330.73 124.9985 57.17 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130531-790 31/05/2013 HSBC Europe Small & Mid Cap C A ACHAT 6.0100 FR0000990665 31/05/2013 1.3044 56.76 341.10 0.00 -341.10 131.0085 57.15 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130702-799 02/07/2013 HSBC Europe Small & Mid Cap C A VENTE 0.9927 FR0000990665 02/07/2013 1.3068 54.71 54.31 0.00 54.31 130.0158 57.15 54.31 0.00 -2.42
HSBC 01911 HSBC-csv-20130926-825 26/09/2013 HSBC Europe Small & Mid Cap C A ACHAT 69.7340 FR0000990665 26/09/2013 1.3517 66.23 4,618.72 0.00 -4,618.72 199.7498 60.32 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180403-880 03/04/2018 HSBC Europe Small & Mid Cap C A VENTE 199.7498 FR0000990665 03/04/2018 1.2308 77.33 15,446.88 0.00 15,446.88 0.0000 0.00 15,446.88 3,398.11 0.00
HSBC 01911 HSBC-csv-20180530-906 30/05/2018 HSBC Europe Small & Mid Cap C A ACHAT 183.26016889035 FR0000990665 30/05/2018 1.1632 79.12 14,499.71 949.52 -15,449.23 183.2602 84.30 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190208-990 08/02/2019 HSBC Europe Small & Mid Cap C A ACHAT 1.9346 FR0000990665 08/02/2019 1.1346 65.30 126.33 0.00 -126.33 185.1948 84.10 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190528-998 28/05/2019 HSBC Europe Small & Mid Cap C A VENTE 5.1415 FR0000990665 28/05/2019 1.1192 69.76 358.67 0.00 358.67 180.0533 84.10 358.67 0.00 -73.75
HSBC 01911 HSBC-csv-20190620-1016 20/06/2019 HSBC Europe Small & Mid Cap C A ACHAT 1.9680 FR0000990665 20/06/2019 1.1307 71.74 141.19 0.00 -141.19 182.0213 83.97 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20191114-1029 14/11/2019 HSBC Europe Small & Mid Cap C A ACHAT 5.5152 FR0000990665 14/11/2019 1.0997 72.06 397.44 0.00 -397.44 187.5365 83.62 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200507-1132 07/05/2020 HSBC Europe Small & Mid Cap C A ACHAT 0.7185 FR0000990665 07/05/2020 1.0799 60.33 43.35 0.00 -43.35 188.2550 83.53 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200827-1140 27/08/2020 HSBC Europe Small & Mid Cap C A VENTE 16.7926 FR0000990665 27/08/2020 1.1843 79.36 1,332.66 0.00 1,332.66 171.4624 83.53 1,332.66 0.00 -70.04
HSBC 01911 HSBC-csv-20200907-1153 07/09/2020 HSBC Europe Small & Mid Cap C A ACHAT 36.3083 FR0000990665 07/09/2020 1.1834 78.22 2,840.14 0.00 -2,840.14 207.7707 82.60 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200908-1170 08/09/2020 HSBC Europe Small & Mid Cap C A ACHAT 19.9322 FR0000990665 08/09/2020 1.1822 77.41 1,542.96 0.00 -1,542.96 227.7029 82.15 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201002-1177 02/10/2020 HSBC Europe Small & Mid Cap C A VENTE 2.7525 FR0000990665 02/10/2020 1.1745 78.07 214.89 0.00 214.89 224.9504 82.15 214.89 0.00 -11.23
HSBC 01911 HSBC-csv-20201112-1195 12/11/2020 HSBC Europe Small & Mid Cap C A ACHAT 1.7422 FR0000990665 12/11/2020 1.1780 81.59 142.14 0.00 -142.14 226.6926 82.14 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201210-1207 10/12/2020 HSBC Europe Small & Mid Cap C A ACHAT 2.8316 FR0000990665 10/12/2020 1.2079 85.90 243.25 0.00 -243.25 229.5242 82.19 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210122-1285 22/01/2021 HSBC Europe Small & Mid Cap C A ACHAT 94.7194 FR0000990665 22/01/2021 1.2166 93.26 8,833.96 0.00 -8,833.96 324.2436 85.43 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210602-1298 02/06/2021 HSBC Europe Small & Mid Cap C A ACHAT 88.6451 FR0000990665 02/06/2021 1.2218 103.54 9,177.91 0.00 -9,177.91 412.8887 89.31 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210719-1306 19/07/2021 HSBC Europe Small & Mid Cap C A VENTE 0.8226 FR0000990665 19/07/2021 1.1814 98.56 81.08 0.00 81.08 412.0661 89.31 81.08 7.61 0.00
HSBC 01911 HSBC-csv-20211124-1324 24/11/2021 HSBC Europe Small & Mid Cap C A ACHAT 3.4254 FR0000990665 24/11/2021 1.1245 102.40 350.75 0.00 -350.75 415.4915 89.42 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220128-1390 28/01/2022 HSBC Europe Small & Mid Cap C A ACHAT 19.6769 FR0000990665 28/01/2022 1.1147 93.61 1,842.01 0.00 -1,842.01 435.1684 89.61 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220622-1397 22/06/2022 HSBC Europe Small & Mid Cap C A VENTE 11.4167 FR0000990665 22/06/2022 1.0533 76.85 877.36 0.00 877.36 423.7517 89.61 877.36 0.00 -145.71
HSBC 01911 HSBC-csv-20230120-1451 20/01/2023 HSBC Europe Small & Mid Cap C A VENTE 218.2014 FR0000990665 20/01/2023 1.0834 83.82 18,290.22 0.00 18,290.22 205.5503 89.61 18,290.22 0.00 -1,263.05
HSBC 01911 HSBC-csv-20231024-1462 24/10/2023 HSBC Europe Small & Mid Cap C A VENTE 2.9401 FR0000990665 24/10/2023 1.0670 70.79 208.12 0.00 208.12 202.6102 89.61 208.12 0.00 -55.35
HSBC 01911 HSBC-csv-20240213-1651 13/02/2024 HSBC Europe Small & Mid Cap C A VENTE 1.5992 FR0000990665 13/02/2024 1.0772 80.68 129.03 0.00 129.03 201.0110 89.61 129.03 0.00 -14.28
HSBC 01911 HSBC-csv-20240325-1671 25/03/2024 HSBC Europe Small & Mid Cap C A VENTE 45.1001 FR0000990665 25/03/2024 1.0808 84.84 3,826.42 0.00 3,826.42 155.9109 89.61 3,826.42 0.00 -215.04
HSBC 01911 HSBC-csv-20240419-1690 19/04/2024 HSBC Europe Small & Mid Cap C A VENTE 26.9882 FR0000990665 19/04/2024 1.0644 82.18 2,217.95 0.00 2,217.95 128.9227 89.61 2,217.95 0.00 -200.49
HSBC 01911 HSBC-csv-20240424-1709 24/04/2024 HSBC Europe Small & Mid Cap C A VENTE 128.9227 FR0000990665 24/04/2024 1.0704 83.36 10,747.35 0.00 10,747.35 0.0000 0.00 10,747.35 0.00 -805.54

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 99 20.7833 HSBC-csv-20060518-124 18/05/2006 VENTE 20.7833 1.2851 48.04 HSBC-csv-20060208-116 08/02/2006 ACHAT 204.8758 1.1965 43.50 998.37 94.28 0.00
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 243 184.0925 HSBC-csv-20061009-141 09/10/2006 VENTE 313.1348 1.2601 51.48 HSBC-csv-20060208-116 08/02/2006 ACHAT 204.8758 1.1965 43.50 9,476.18 1,467.99 0.00
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 118 129.0423 HSBC-csv-20061009-141 09/10/2006 VENTE 313.1348 1.2601 51.48 HSBC-csv-20060613-133 13/06/2006 ACHAT 129.0423 1.2546 43.13 6,642.47 1,076.47 0.00
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 986 2.8421709430404e-14 HSBC-csv-20090223-314 23/02/2009 VENTE 4.3801 1.2678 27.75 HSBC-csv-20060613-133 13/06/2006 ACHAT 129.0423 1.2546 43.13 0.00 0.00 -0.00
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 215 4.38009999999997 HSBC-csv-20090223-314 23/02/2009 VENTE 4.3801 1.2678 27.75 HSBC-csv-20080723-256 23/07/2008 ACHAT 132.33873110965 1.5692 64.13 121.56 -159.33 0.00
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 364 11.7994 HSBC-csv-20090722-336 22/07/2009 VENTE 11.7994 1.4206 41.04 HSBC-csv-20080723-256 23/07/2008 ACHAT 132.33873110965 1.5692 64.13 484.25 -272.41 0.00
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 498 7.2934 HSBC-csv-20091203-346 03/12/2009 VENTE 7.2934 1.5065 50.84 HSBC-csv-20080723-256 23/07/2008 ACHAT 132.33873110965 1.5692 64.13 370.82 0.00 -96.88
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 847 7.4452 HSBC-csv-20101117-415 17/11/2010 VENTE 7.4452 1.3491 51.97 HSBC-csv-20080723-256 23/07/2008 ACHAT 132.33873110965 1.5692 64.13 386.91 0.00 -90.53
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 922 1.9564 HSBC-csv-20110131-489 31/01/2011 VENTE 1.9564 1.3573 57.08 HSBC-csv-20080723-256 23/07/2008 ACHAT 132.33873110965 1.5692 64.13 111.67 0.00 -13.79
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 967 1.8637 HSBC-csv-20110317-501 17/03/2011 VENTE 1.8637 1.3885 56.90 HSBC-csv-20080723-256 23/07/2008 ACHAT 132.33873110965 1.5692 64.13 106.04 0.00 -13.47
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1185 34.9879 HSBC-csv-20111021-526 21/10/2011 VENTE 34.9879 1.3779 45.26 HSBC-csv-20080723-256 23/07/2008 ACHAT 132.33873110965 1.5692 64.13 1,583.69 0.00 -659.99
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1317 6.2996 HSBC-csv-20120301-622 01/03/2012 VENTE 6.2996 1.3321 50.65 HSBC-csv-20080723-256 23/07/2008 ACHAT 132.33873110965 1.5692 64.13 319.05 0.00 -84.92
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1338 0.8199 HSBC-csv-20120322-635 22/03/2012 VENTE 0.8199 1.3219 50.79 HSBC-csv-20080723-256 23/07/2008 ACHAT 132.33873110965 1.5692 64.13 41.64 0.00 -10.94
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1531 3.6596 HSBC-csv-20121001-658 01/10/2012 VENTE 3.6596 1.2809 49.67 HSBC-csv-20080723-256 23/07/2008 ACHAT 132.33873110965 1.5692 64.13 181.79 0.00 -52.89
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1567 1.5435 HSBC-csv-20121106-675 06/11/2012 VENTE 1.5435 1.2802 50.26 HSBC-csv-20080723-256 23/07/2008 ACHAT 132.33873110965 1.5692 64.13 77.58 0.00 -21.40
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1805 0.9927 HSBC-csv-20130702-799 02/07/2013 VENTE 0.9927 1.3068 54.71 HSBC-csv-20080723-256 23/07/2008 ACHAT 132.33873110965 1.5692 64.13 54.31 0.00 -9.35
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 3541 49.29733110965 HSBC-csv-20180403-880 03/04/2018 VENTE 199.7498 1.2308 77.33 HSBC-csv-20080723-256 23/07/2008 ACHAT 132.33873110965 1.5692 64.13 3,812.22 0.00 650.92
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 3449 12.2361 HSBC-csv-20180403-880 03/04/2018 VENTE 199.7498 1.2308 77.33 HSBC-csv-20081023-266 23/10/2008 ACHAT 12.2361 1.2945 32.18 946.23 0.00 552.46
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 3298 6.0782 HSBC-csv-20180403-880 03/04/2018 VENTE 199.7498 1.2308 77.33 HSBC-csv-20090323-330 23/03/2009 ACHAT 6.0782 1.3620 30.49 470.03 0.00 284.68
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 2938 2.9896 HSBC-csv-20180403-880 03/04/2018 VENTE 199.7498 1.2308 77.33 HSBC-csv-20100318-396 18/03/2010 ACHAT 2.9896 1.3614 49.23 231.19 0.00 84.02
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 2779 0.6361 HSBC-csv-20180403-880 03/04/2018 VENTE 199.7498 1.2308 77.33 HSBC-csv-20100824-410 24/08/2010 ACHAT 0.6361 1.2635 42.69 49.19 0.00 22.04
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 2498 0.8814 HSBC-csv-20180403-880 03/04/2018 VENTE 199.7498 1.2308 77.33 HSBC-csv-20110601-521 01/06/2011 ACHAT 0.8814 1.4428 60.65 68.16 0.00 14.70
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 2324 2.9504 HSBC-csv-20180403-880 03/04/2018 VENTE 199.7498 1.2308 77.33 HSBC-csv-20111122-547 22/11/2011 ACHAT 2.9504 1.3484 39.72 228.16 0.00 110.95
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 2086 7.1191 HSBC-csv-20180403-880 03/04/2018 VENTE 199.7498 1.2308 77.33 HSBC-csv-20120717-650 17/07/2012 ACHAT 7.1191 1.2268 43.58 550.53 0.00 240.31
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1889 41.8176 HSBC-csv-20180403-880 03/04/2018 VENTE 199.7498 1.2308 77.33 HSBC-csv-20130130-771 30/01/2013 ACHAT 41.8176 1.3492 55.74 3,233.80 0.00 903.07
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1768 6.01 HSBC-csv-20180403-880 03/04/2018 VENTE 199.7498 1.2308 77.33 HSBC-csv-20130531-790 31/05/2013 ACHAT 6.0100 1.3044 56.76 464.76 0.00 123.66
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1650 69.73396889035 HSBC-csv-20180403-880 03/04/2018 VENTE 199.7498 1.2308 77.33 HSBC-csv-20130926-825 26/09/2013 ACHAT 69.7340 1.3517 66.23 5,392.61 0.00 773.89
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 2070 3.11096500098529e-05 HSBC-csv-20190528-998 28/05/2019 VENTE 5.1415 1.1192 69.76 HSBC-csv-20130926-825 26/09/2013 ACHAT 69.7340 1.3517 66.23 0.00 0.00 0.00
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 363 5.14146889034999 HSBC-csv-20190528-998 28/05/2019 VENTE 5.1415 1.1192 69.76 HSBC-csv-20180530-906 30/05/2018 ACHAT 183.26016889035 1.1632 84.30 358.67 -74.77 0.00
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 820 16.7926 HSBC-csv-20200827-1140 27/08/2020 VENTE 16.7926 1.1843 79.36 HSBC-csv-20180530-906 30/05/2018 ACHAT 183.26016889035 1.1632 84.30 1,332.66 0.00 -83.00
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 856 2.7525 HSBC-csv-20201002-1177 02/10/2020 VENTE 2.7525 1.1745 78.07 HSBC-csv-20180530-906 30/05/2018 ACHAT 183.26016889035 1.1632 84.30 214.89 0.00 -17.16
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1146 0.8226 HSBC-csv-20210719-1306 19/07/2021 VENTE 0.8226 1.1814 98.56 HSBC-csv-20180530-906 30/05/2018 ACHAT 183.26016889035 1.1632 84.30 81.08 0.00 11.73
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1484 11.4167 HSBC-csv-20220622-1397 22/06/2022 VENTE 11.4167 1.0533 76.85 HSBC-csv-20180530-906 30/05/2018 ACHAT 183.26016889035 1.1632 84.30 877.36 0.00 -85.10
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1696 146.3343 HSBC-csv-20230120-1451 20/01/2023 VENTE 218.2014 1.0834 83.82 HSBC-csv-20180530-906 30/05/2018 ACHAT 183.26016889035 1.1632 84.30 12,266.13 0.00 -70.17
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1442 1.9346 HSBC-csv-20230120-1451 20/01/2023 VENTE 218.2014 1.0834 83.82 HSBC-csv-20190208-990 08/02/2019 ACHAT 1.9346 1.1346 65.30 162.16 0.00 35.84
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1310 1.968 HSBC-csv-20230120-1451 20/01/2023 VENTE 218.2014 1.0834 83.82 HSBC-csv-20190620-1016 20/06/2019 ACHAT 1.9680 1.1307 71.74 164.96 0.00 23.77
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1163 5.5152 HSBC-csv-20230120-1451 20/01/2023 VENTE 218.2014 1.0834 83.82 HSBC-csv-20191114-1029 14/11/2019 ACHAT 5.5152 1.0997 72.06 462.30 0.00 64.86
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 988 0.7185 HSBC-csv-20230120-1451 20/01/2023 VENTE 218.2014 1.0834 83.82 HSBC-csv-20200507-1132 07/05/2020 ACHAT 0.7185 1.0799 60.33 60.23 0.00 16.88
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 865 36.3083 HSBC-csv-20230120-1451 20/01/2023 VENTE 218.2014 1.0834 83.82 HSBC-csv-20200907-1153 07/09/2020 ACHAT 36.3083 1.1834 78.22 3,043.46 0.00 203.32
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 864 19.9322 HSBC-csv-20230120-1451 20/01/2023 VENTE 218.2014 1.0834 83.82 HSBC-csv-20200908-1170 08/09/2020 ACHAT 19.9322 1.1822 77.41 1,670.77 0.00 127.81
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 799 1.7422 HSBC-csv-20230120-1451 20/01/2023 VENTE 218.2014 1.0834 83.82 HSBC-csv-20201112-1195 12/11/2020 ACHAT 1.7422 1.1780 81.59 146.04 0.00 3.90
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 771 2.8316 HSBC-csv-20230120-1451 20/01/2023 VENTE 218.2014 1.0834 83.82 HSBC-csv-20201210-1207 10/12/2020 ACHAT 2.8316 1.2079 85.90 237.35 0.00 -5.89
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 728 0.916500000000013 HSBC-csv-20230120-1451 20/01/2023 VENTE 218.2014 1.0834 83.82 HSBC-csv-20210122-1285 22/01/2021 ACHAT 94.7194 1.2166 93.26 76.82 0.00 -8.65
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1005 2.9401 HSBC-csv-20231024-1462 24/10/2023 VENTE 2.9401 1.0670 70.79 HSBC-csv-20210122-1285 22/01/2021 ACHAT 94.7194 1.2166 93.26 208.12 0.00 -66.09
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1117 1.5992 HSBC-csv-20240213-1651 13/02/2024 VENTE 1.5992 1.0772 80.68 HSBC-csv-20210122-1285 22/01/2021 ACHAT 94.7194 1.2166 93.26 129.03 0.00 -20.12
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1158 45.1001 HSBC-csv-20240325-1671 25/03/2024 VENTE 45.1001 1.0808 84.84 HSBC-csv-20210122-1285 22/01/2021 ACHAT 94.7194 1.2166 93.26 3,826.42 0.00 -379.82
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1183 26.9882 HSBC-csv-20240419-1690 19/04/2024 VENTE 26.9882 1.0644 82.18 HSBC-csv-20210122-1285 22/01/2021 ACHAT 94.7194 1.2166 93.26 2,217.95 0.00 -299.09
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1188 17.1753 HSBC-csv-20240424-1709 24/04/2024 VENTE 128.9227 1.0704 83.36 HSBC-csv-20210122-1285 22/01/2021 ACHAT 94.7194 1.2166 93.26 1,431.78 0.00 -170.07
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 1057 88.6451 HSBC-csv-20240424-1709 24/04/2024 VENTE 128.9227 1.0704 83.36 HSBC-csv-20210602-1298 02/06/2021 ACHAT 88.6451 1.2218 103.54 7,389.70 0.00 -1,788.21
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 882 3.4254 HSBC-csv-20240424-1709 24/04/2024 VENTE 128.9227 1.0704 83.36 HSBC-csv-20211124-1324 24/11/2021 ACHAT 3.4254 1.1245 102.40 285.55 0.00 -65.20
HSBC 01911 FR0000990665 HSBC Europe Small & Mid Cap C A 817 19.6769 HSBC-csv-20240424-1709 24/04/2024 VENTE 128.9227 1.0704 83.36 HSBC-csv-20220128-1390 28/01/2022 ACHAT 19.6769 1.1147 93.61 1,640.32 0.00 -201.69

Position: ACTION Fonds en euros (ZZ0000000000) : Date=19/04/2024 Quantity=280713.33 Proceeds: 2020=65200.51 2022=22723.80 Proceeds(LT): 2020=65200.51 2022=22723.80 Costs(LT): 2020=11009.97 2022=4396.32 P&L(LT): 2020=54190.54 2022=18327.48 Gain(LT): 2020=54190.54 2022=18327.48

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20031215-12 15/12/2003 Fonds en euros ACHAT 128173.52 ZZ0000000000 15/12/2003 1.2320 1.23 157,909.78 -132,296.50 -25,613.28 128173.5200 0.20 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20040128-37 28/01/2004 Fonds en euros ACHAT 6920.10 ZZ0000000000 28/01/2004 1.2442 1.24 8,609.99 0.00 -8,609.99 135093.6200 0.25 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20040820-54 20/08/2004 Fonds en euros ACHAT 65341.65 ZZ0000000000 20/08/2004 1.2322 1.23 80,513.98 0.00 -80,513.98 200435.2700 0.57 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20050202-67 02/02/2005 Fonds en euros ACHAT 11583.00 ZZ0000000000 02/02/2005 1.3032 1.30 15,094.97 0.00 -15,094.97 212018.2700 0.61 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060613-132 13/06/2006 Fonds en euros ACHAT 73349.72 ZZ0000000000 13/06/2006 1.2546 1.25 92,024.56 0.00 -92,024.56 285367.9900 0.78 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200907-1151 07/09/2020 Fonds en euros VENTE 55095.92 ZZ0000000000 07/09/2020 1.1834 1.18 65,200.51 0.00 65,200.51 230272.0700 0.78 65,200.51 22,366.68 0.00
HSBC 01911 HSBC-csv-20221114-1407 14/11/2022 Fonds en euros VENTE 22000.00 ZZ0000000000 14/11/2022 1.0329 1.03 22,723.80 0.00 22,723.80 208272.0700 0.78 22,723.80 5,620.10 0.00
HSBC 01911 HSBC-csv-20240419-1707 19/04/2024 Fonds en euros ACHAT 72441.26 ZZ0000000000 19/04/2024 1.0644 1.06 77,106.48 0.00 -77,106.48 280713.3300 0.85 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 ZZ0000000000 Fonds en euros 6111 55095.92 HSBC-csv-20200907-1151 07/09/2020 VENTE 55095.92 1.1834 1.18 HSBC-csv-20031215-12 15/12/2003 ACHAT 128173.52 1.2320 0.20 65,200.51 0.00 54,190.54
HSBC 01911 ZZ0000000000 Fonds en euros 6909 22000 HSBC-csv-20221114-1407 14/11/2022 VENTE 22000.00 1.0329 1.03 HSBC-csv-20031215-12 15/12/2003 ACHAT 128173.52 1.2320 0.20 22,723.80 0.00 18,327.48

Position: ACTION HSBC GIF Chinese Equity C (LU0164865239) : Date=13/02/2024 Quantity=0 Proceeds: 2007=7823.80 2008=7671.97 2009=396.09 2010=266.26 2011=436.58 2012=357.57 2013=4292.54 2018=109.71 2019=344.90 2020=759.59 2021=4967.03 2024=10320.31 Proceeds(ST): 2007=7823.80 2008=828.99 2009=396.09 2013=176.86 2024=243.92 Costs(ST): 2007=3465.02 2008=856.73 2009=275.35 2013=177.57 2024=248.42 P&L(ST): 2007=4358.77 2008=-27.74 2009=120.74 2013=-0.72 2024=-4.49 Gain(ST): 2007=4358.77 2009=120.74 Loss(ST): 2008=-27.74 2013=-0.72 2024=-4.49 Proceeds(LT): 2008=6842.98 2010=266.26 2011=436.58 2012=357.57 2013=4115.68 2018=109.71 2019=344.90 2020=759.59 2021=4967.03 2024=10076.38 Costs(LT): 2008=4514.68 2010=176.46 2011=335.49 2012=242.06 2013=3475.12 2018=79.58 2019=274.96 2020=455.89 2021=3028.10 2024=16664.34 P&L(LT): 2008=2328.30 2010=89.80 2011=101.09 2012=115.51 2013=640.56 2018=30.13 2019=69.94 2020=303.69 2021=1938.92 2024=-6587.95 Gain(LT): 2008=2328.30 2010=89.80 2011=101.09 2012=115.51 2013=759.20 2018=30.13 2019=69.94 2020=303.69 2021=1938.92 Loss(LT): 2013=-118.64 2024=-6587.95

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20061009-143 09/10/2006 HSBC GIF Chinese Equity C ACHAT 153.9199 LU0164865239 09/10/2006 1.2601 51.37 7,907.52 72.18 -7,979.70 153.9199 51.84 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20070928-165 28/09/2007 HSBC GIF Chinese Equity C VENTE 66.8366 LU0164865239 28/09/2007 1.4265 117.06 7,823.80 0.00 7,823.80 87.0833 51.84 7,823.80 4,358.77 0.00
HSBC 01911 HSBC-csv-20080122-229 22/01/2008 HSBC GIF Chinese Equity C ACHAT 10.5497 LU0164865239 22/01/2008 1.4648 81.21 856.73 0.00 -856.73 97.6330 55.02 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080327-234 27/03/2008 HSBC GIF Chinese Equity C VENTE 97.6330 LU0164865239 27/03/2008 1.5814 78.58 7,671.97 0.00 7,671.97 0.0000 0.00 7,671.97 2,300.57 0.00
HSBC 01911 HSBC-csv-20090223-323 23/02/2009 HSBC GIF Chinese Equity C ACHAT 28.8867 LU0164865239 23/02/2009 1.2678 45.49 1,314.01 91.83 -1,405.84 28.8867 48.67 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090323-334 23/03/2009 HSBC GIF Chinese Equity C ACHAT 31.0172 LU0164865239 23/03/2009 1.3620 50.18 1,556.32 0.00 -1,556.32 59.9039 49.45 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090722-338 22/07/2009 HSBC GIF Chinese Equity C VENTE 5.6578 LU0164865239 22/07/2009 1.4206 70.01 396.09 0.00 396.09 54.2461 49.45 396.09 116.32 0.00
HSBC 01911 HSBC-csv-20091203-354 03/12/2009 HSBC GIF Chinese Equity C ACHAT 1.5489 LU0164865239 03/12/2009 1.5065 81.84 126.76 0.00 -126.76 55.7950 50.35 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20100318-398 18/03/2010 HSBC GIF Chinese Equity C ACHAT 3.5041 LU0164865239 18/03/2010 1.3614 76.20 267.00 0.00 -267.00 59.2991 51.88 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20100824-405 24/08/2010 HSBC GIF Chinese Equity C VENTE 2.9228 LU0164865239 24/08/2010 1.2635 71.92 210.21 0.00 210.21 56.3763 51.87 210.21 58.59 0.00
HSBC 01911 HSBC-csv-20101117-417 17/11/2010 HSBC GIF Chinese Equity C VENTE 0.7031 LU0164865239 17/11/2010 1.3491 79.73 56.06 0.00 56.06 55.6732 51.87 56.06 19.58 0.00
HSBC 01911 HSBC-csv-20110131-497 31/01/2011 HSBC GIF Chinese Equity C ACHAT 5.9075 LU0164865239 31/01/2011 1.3573 78.32 462.65 0.00 -462.65 61.5807 54.41 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110317-503 17/03/2011 HSBC GIF Chinese Equity C VENTE 0.0545 LU0164865239 17/03/2011 1.3885 75.41 4.11 0.00 4.11 61.5262 54.41 4.11 1.14 0.00
HSBC 01911 HSBC-csv-20110601-515 01/06/2011 HSBC GIF Chinese Equity C VENTE 0.1474 LU0164865239 01/06/2011 1.4428 83.79 12.35 0.00 12.35 61.3788 54.41 12.35 4.33 0.00
HSBC 01911 HSBC-csv-20111021-534 21/10/2011 HSBC GIF Chinese Equity C ACHAT 6.3487 LU0164865239 21/10/2011 1.3779 60.26 382.55 0.00 -382.55 67.7275 54.96 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20111122-541 22/11/2011 HSBC GIF Chinese Equity C VENTE 6.6917 LU0164865239 22/11/2011 1.3484 62.78 420.12 0.00 420.12 61.0358 54.96 420.12 52.35 0.00
HSBC 01911 HSBC-csv-20120301-629 01/03/2012 HSBC GIF Chinese Equity C ACHAT 0.9963 LU0164865239 01/03/2012 1.3321 73.00 72.73 0.00 -72.73 62.0321 55.25 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120322-641 22/03/2012 HSBC GIF Chinese Equity C ACHAT 3.3381 LU0164865239 22/03/2012 1.3219 69.09 230.65 0.00 -230.65 65.3702 55.96 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120717-647 17/07/2012 HSBC GIF Chinese Equity C VENTE 0.5719 LU0164865239 17/07/2012 1.2268 64.95 37.15 0.00 37.15 64.7983 55.96 37.15 5.15 0.00
HSBC 01911 HSBC-csv-20121001-669 01/10/2012 HSBC GIF Chinese Equity C ACHAT 2.5981 LU0164865239 01/10/2012 1.2809 68.35 177.57 0.00 -177.57 67.3964 56.43 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121106-676 06/11/2012 HSBC GIF Chinese Equity C VENTE 4.4018 LU0164865239 06/11/2012 1.2802 72.79 320.42 0.00 320.42 62.9946 56.43 320.42 72.01 0.00
HSBC 01911 HSBC-csv-20130130-764 30/01/2013 HSBC GIF Chinese Equity C VENTE 0.3789 LU0164865239 30/01/2013 1.3492 79.44 30.10 0.00 30.10 62.6157 56.43 30.10 8.72 0.00
HSBC 01911 HSBC-csv-20130531-781 31/05/2013 HSBC GIF Chinese Equity C VENTE 0.0184 LU0164865239 31/05/2013 1.3044 74.44 1.37 0.00 1.37 62.5973 56.43 1.37 0.33 0.00
HSBC 01911 HSBC-csv-20130702-803 02/07/2013 HSBC GIF Chinese Equity C VENTE 62.5973 LU0164865239 02/07/2013 1.3068 68.07 4,261.07 0.00 4,261.07 0.0000 0.00 4,261.07 728.51 0.00
HSBC 01911 HSBC-csv-20130926-827 26/09/2013 HSBC GIF Chinese Equity C ACHAT 30.0387 LU0164865239 26/09/2013 1.3517 78.48 2,357.43 352.84 -2,710.28 30.0387 90.23 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180403-892 03/04/2018 HSBC GIF Chinese Equity C ACHAT 13.5380 LU0164865239 03/04/2018 1.2308 123.50 1,671.92 0.00 -1,671.92 43.5767 100.56 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180530-899 30/05/2018 HSBC GIF Chinese Equity C VENTE 0.8820 LU0164865239 30/05/2018 1.1632 124.39 109.71 0.00 109.71 42.6947 100.56 109.71 21.02 0.00
HSBC 01911 HSBC-csv-20190208-991 08/02/2019 HSBC GIF Chinese Equity C ACHAT 3.3291 LU0164865239 08/02/2019 1.1346 106.43 354.30 0.00 -354.30 46.0238 100.99 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190528-1006 28/05/2019 HSBC GIF Chinese Equity C ACHAT 2.8907 LU0164865239 28/05/2019 1.1192 101.35 292.98 0.00 -292.98 48.9145 101.01 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190620-1012 20/06/2019 HSBC GIF Chinese Equity C VENTE 0.0737 LU0164865239 20/06/2019 1.1307 108.62 8.01 0.00 8.01 48.8408 101.01 8.01 0.56 0.00
HSBC 01911 HSBC-csv-20191114-1023 14/11/2019 HSBC GIF Chinese Equity C VENTE 2.9737 LU0164865239 14/11/2019 1.0997 113.29 336.89 0.00 336.89 45.8671 101.01 336.89 36.52 0.00
HSBC 01911 HSBC-csv-20200507-1134 07/05/2020 HSBC GIF Chinese Equity C ACHAT 1.4802 LU0164865239 07/05/2020 1.0799 112.98 167.23 0.00 -167.23 47.3473 101.38 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200827-1141 27/08/2020 HSBC GIF Chinese Equity C VENTE 3.0763 LU0164865239 27/08/2020 1.1843 147.47 453.66 0.00 453.66 44.2710 101.38 453.66 141.77 0.00
HSBC 01911 HSBC-csv-20200907-1155 07/09/2020 HSBC GIF Chinese Equity C ACHAT 9.4687 LU0164865239 07/09/2020 1.1834 143.16 1,355.50 0.00 -1,355.50 53.7397 108.74 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200908-1172 08/09/2020 HSBC GIF Chinese Equity C ACHAT 2.9867 LU0164865239 08/09/2020 1.1822 142.12 424.48 0.00 -424.48 56.7264 110.50 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201002-1178 02/10/2020 HSBC GIF Chinese Equity C VENTE 0.0525 LU0164865239 02/10/2020 1.1745 142.51 7.48 0.00 7.48 56.6739 110.50 7.48 1.68 0.00
HSBC 01911 HSBC-csv-20201112-1197 12/11/2020 HSBC GIF Chinese Equity C ACHAT 2.9630 LU0164865239 12/11/2020 1.1780 155.35 460.32 0.00 -460.32 59.6369 112.73 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201210-1202 10/12/2020 HSBC GIF Chinese Equity C VENTE 1.9240 LU0164865239 10/12/2020 1.2079 155.12 298.45 0.00 298.45 57.7129 112.73 298.45 81.56 0.00
HSBC 01911 HSBC-csv-20210122-1287 22/01/2021 HSBC GIF Chinese Equity C ACHAT 34.6225 LU0164865239 22/01/2021 1.2166 188.03 6,509.92 0.00 -6,509.92 92.3354 140.96 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210602-1291 02/06/2021 HSBC GIF Chinese Equity C VENTE 29.7624 LU0164865239 02/06/2021 1.2218 164.64 4,900.00 0.00 4,900.00 62.5730 140.96 4,900.00 704.63 0.00
HSBC 01911 HSBC-csv-20210719-1308 19/07/2021 HSBC GIF Chinese Equity C VENTE 0.4299 LU0164865239 19/07/2021 1.1814 155.90 67.02 0.00 67.02 62.1431 140.96 67.02 6.42 0.00
HSBC 01911 HSBC-csv-20211124-1327 24/11/2021 HSBC GIF Chinese Equity C ACHAT 2.3081 LU0164865239 24/11/2021 1.1245 139.83 322.74 0.00 -322.74 64.4512 140.92 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220128-1392 28/01/2022 HSBC GIF Chinese Equity C ACHAT 8.9551 LU0164865239 28/01/2022 1.1147 127.84 1,144.86 0.00 -1,144.86 73.4063 139.33 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220622-1404 22/06/2022 HSBC GIF Chinese Equity C ACHAT 41.0924 LU0164865239 22/06/2022 1.0533 110.54 4,542.51 0.00 -4,542.51 114.4987 129.00 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20230120-1456 20/01/2023 HSBC GIF Chinese Equity C ACHAT 4.7699 LU0164865239 20/01/2023 1.0834 114.43 545.82 0.00 -545.82 119.2686 128.41 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20231024-1473 24/10/2023 HSBC GIF Chinese Equity C ACHAT 2.8872 LU0164865239 24/10/2023 1.0670 86.04 248.42 0.00 -248.42 122.1558 127.41 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20240213-1654 13/02/2024 HSBC GIF Chinese Equity C VENTE 122.1558 LU0164865239 13/02/2024 1.0772 84.48 10,320.31 0.00 10,320.31 0.0000 0.00 10,320.31 0.00 -5,243.88

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 354 66.8366 HSBC-csv-20070928-165 28/09/2007 VENTE 66.8366 1.4265 117.06 HSBC-csv-20061009-143 09/10/2006 ACHAT 153.9199 1.2601 51.84 7,823.80 4,358.77 0.00
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 535 87.0833 HSBC-csv-20080327-234 27/03/2008 VENTE 97.6330 1.5814 78.58 HSBC-csv-20061009-143 09/10/2006 ACHAT 153.9199 1.2601 51.84 6,842.98 0.00 2,328.30
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 65 10.5497 HSBC-csv-20080327-234 27/03/2008 VENTE 97.6330 1.5814 78.58 HSBC-csv-20080122-229 22/01/2008 ACHAT 10.5497 1.4648 81.21 828.99 -27.74 0.00
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 149 5.6578 HSBC-csv-20090722-338 22/07/2009 VENTE 5.6578 1.4206 70.01 HSBC-csv-20090223-323 23/02/2009 ACHAT 28.8867 1.2678 48.67 396.09 120.74 0.00
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 547 2.9228 HSBC-csv-20100824-405 24/08/2010 VENTE 2.9228 1.2635 71.92 HSBC-csv-20090223-323 23/02/2009 ACHAT 28.8867 1.2678 48.67 210.21 0.00 67.96
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 632 0.7031 HSBC-csv-20101117-417 17/11/2010 VENTE 0.7031 1.3491 79.73 HSBC-csv-20090223-323 23/02/2009 ACHAT 28.8867 1.2678 48.67 56.06 0.00 21.84
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 752 0.0545 HSBC-csv-20110317-503 17/03/2011 VENTE 0.0545 1.3885 75.41 HSBC-csv-20090223-323 23/02/2009 ACHAT 28.8867 1.2678 48.67 4.11 0.00 1.46
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 828 0.1474 HSBC-csv-20110601-515 01/06/2011 VENTE 0.1474 1.4428 83.79 HSBC-csv-20090223-323 23/02/2009 ACHAT 28.8867 1.2678 48.67 12.35 0.00 5.18
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 1002 6.6917 HSBC-csv-20111122-541 22/11/2011 VENTE 6.6917 1.3484 62.78 HSBC-csv-20090223-323 23/02/2009 ACHAT 28.8867 1.2678 48.67 420.12 0.00 94.45
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 1240 0.5719 HSBC-csv-20120717-647 17/07/2012 VENTE 0.5719 1.2268 64.95 HSBC-csv-20090223-323 23/02/2009 ACHAT 28.8867 1.2678 48.67 37.15 0.00 9.31
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 1352 4.4018 HSBC-csv-20121106-676 06/11/2012 VENTE 4.4018 1.2802 72.79 HSBC-csv-20090223-323 23/02/2009 ACHAT 28.8867 1.2678 48.67 320.42 0.00 106.20
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 1437 0.3789 HSBC-csv-20130130-764 30/01/2013 VENTE 0.3789 1.3492 79.44 HSBC-csv-20090223-323 23/02/2009 ACHAT 28.8867 1.2678 48.67 30.10 0.00 11.66
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 1558 0.0184 HSBC-csv-20130531-781 31/05/2013 VENTE 0.0184 1.3044 74.44 HSBC-csv-20090223-323 23/02/2009 ACHAT 28.8867 1.2678 48.67 1.37 0.00 0.47
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 1590 7.3384 HSBC-csv-20130702-803 02/07/2013 VENTE 62.5973 1.3068 68.07 HSBC-csv-20090223-323 23/02/2009 ACHAT 28.8867 1.2678 48.67 499.53 0.00 142.39
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 1562 31.0172 HSBC-csv-20130702-803 02/07/2013 VENTE 62.5973 1.3068 68.07 HSBC-csv-20090323-334 23/03/2009 ACHAT 31.0172 1.3620 50.18 2,111.38 0.00 555.06
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 1307 1.5489 HSBC-csv-20130702-803 02/07/2013 VENTE 62.5973 1.3068 68.07 HSBC-csv-20091203-354 03/12/2009 ACHAT 1.5489 1.5065 81.84 105.44 0.00 -21.32
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 1202 3.5041 HSBC-csv-20130702-803 02/07/2013 VENTE 62.5973 1.3068 68.07 HSBC-csv-20100318-398 18/03/2010 ACHAT 3.5041 1.3614 76.20 238.53 0.00 -28.47
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 883 5.9075 HSBC-csv-20130702-803 02/07/2013 VENTE 62.5973 1.3068 68.07 HSBC-csv-20110131-497 31/01/2011 ACHAT 5.9075 1.3573 78.32 402.13 0.00 -60.52
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 620 6.3487 HSBC-csv-20130702-803 02/07/2013 VENTE 62.5973 1.3068 68.07 HSBC-csv-20111021-534 21/10/2011 ACHAT 6.3487 1.3779 60.26 432.16 0.00 49.62
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 488 0.9963 HSBC-csv-20130702-803 02/07/2013 VENTE 62.5973 1.3068 68.07 HSBC-csv-20120301-629 01/03/2012 ACHAT 0.9963 1.3321 73.00 67.82 0.00 -4.91
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 467 3.3381 HSBC-csv-20130702-803 02/07/2013 VENTE 62.5973 1.3068 68.07 HSBC-csv-20120322-641 22/03/2012 ACHAT 3.3381 1.3219 69.09 227.23 0.00 -3.42
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 274 2.5981 HSBC-csv-20130702-803 02/07/2013 VENTE 62.5973 1.3068 68.07 HSBC-csv-20121001-669 01/10/2012 ACHAT 2.5981 1.2809 68.35 176.86 -0.72 0.00
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 2067 4.88498130835069e-15 HSBC-csv-20180530-899 30/05/2018 VENTE 0.8820 1.1632 124.39 HSBC-csv-20121001-669 01/10/2012 ACHAT 2.5981 1.2809 68.35 0.00 0.00 0.00
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 1707 0.881999999999995 HSBC-csv-20180530-899 30/05/2018 VENTE 0.8820 1.1632 124.39 HSBC-csv-20130926-827 26/09/2013 ACHAT 30.0387 1.3517 90.23 109.71 0.00 30.13
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 2093 0.0737 HSBC-csv-20190620-1012 20/06/2019 VENTE 0.0737 1.1307 108.62 HSBC-csv-20130926-827 26/09/2013 ACHAT 30.0387 1.3517 90.23 8.01 0.00 1.36
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 2240 2.9737 HSBC-csv-20191114-1023 14/11/2019 VENTE 2.9737 1.0997 113.29 HSBC-csv-20130926-827 26/09/2013 ACHAT 30.0387 1.3517 90.23 336.89 0.00 68.59
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 2527 3.0763 HSBC-csv-20200827-1141 27/08/2020 VENTE 3.0763 1.1843 147.47 HSBC-csv-20130926-827 26/09/2013 ACHAT 30.0387 1.3517 90.23 453.66 0.00 176.10
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 2563 0.0525 HSBC-csv-20201002-1178 02/10/2020 VENTE 0.0525 1.1745 142.51 HSBC-csv-20130926-827 26/09/2013 ACHAT 30.0387 1.3517 90.23 7.48 0.00 2.74
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 2632 1.924 HSBC-csv-20201210-1202 10/12/2020 VENTE 1.9240 1.2079 155.12 HSBC-csv-20130926-827 26/09/2013 ACHAT 30.0387 1.3517 90.23 298.45 0.00 124.85
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 2806 21.0565 HSBC-csv-20210602-1291 02/06/2021 VENTE 29.7624 1.2218 164.64 HSBC-csv-20130926-827 26/09/2013 ACHAT 30.0387 1.3517 90.23 3,466.69 0.00 1,566.84
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 1156 8.7059 HSBC-csv-20210602-1291 02/06/2021 VENTE 29.7624 1.2218 164.64 HSBC-csv-20180403-892 03/04/2018 ACHAT 13.5380 1.2308 123.50 1,433.32 0.00 358.15
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 1203 0.4299 HSBC-csv-20210719-1308 19/07/2021 VENTE 0.4299 1.1814 155.90 HSBC-csv-20180403-892 03/04/2018 ACHAT 13.5380 1.2308 123.50 67.02 0.00 13.93
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 2142 4.4022 HSBC-csv-20240213-1654 13/02/2024 VENTE 122.1558 1.0772 84.48 HSBC-csv-20180403-892 03/04/2018 ACHAT 13.5380 1.2308 123.50 371.92 0.00 -171.74
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 1831 3.3291 HSBC-csv-20240213-1654 13/02/2024 VENTE 122.1558 1.0772 84.48 HSBC-csv-20190208-991 08/02/2019 ACHAT 3.3291 1.1346 106.43 281.26 0.00 -73.04
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 1722 2.8907 HSBC-csv-20240213-1654 13/02/2024 VENTE 122.1558 1.0772 84.48 HSBC-csv-20190528-1006 28/05/2019 ACHAT 2.8907 1.1192 101.35 244.22 0.00 -48.76
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 1377 1.4802 HSBC-csv-20240213-1654 13/02/2024 VENTE 122.1558 1.0772 84.48 HSBC-csv-20200507-1134 07/05/2020 ACHAT 1.4802 1.0799 112.98 125.05 0.00 -42.18
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 1254 9.4687 HSBC-csv-20240213-1654 13/02/2024 VENTE 122.1558 1.0772 84.48 HSBC-csv-20200907-1155 07/09/2020 ACHAT 9.4687 1.1834 143.16 799.96 0.00 -555.54
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 1253 2.9867 HSBC-csv-20240213-1654 13/02/2024 VENTE 122.1558 1.0772 84.48 HSBC-csv-20200908-1172 08/09/2020 ACHAT 2.9867 1.1822 142.12 252.33 0.00 -172.15
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 1188 2.963 HSBC-csv-20240213-1654 13/02/2024 VENTE 122.1558 1.0772 84.48 HSBC-csv-20201112-1197 12/11/2020 ACHAT 2.9630 1.1780 155.35 250.33 0.00 -209.99
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 1117 34.6225 HSBC-csv-20240213-1654 13/02/2024 VENTE 122.1558 1.0772 84.48 HSBC-csv-20210122-1287 22/01/2021 ACHAT 34.6225 1.2166 188.03 2,925.08 0.00 -3,584.84
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 811 2.3081 HSBC-csv-20240213-1654 13/02/2024 VENTE 122.1558 1.0772 84.48 HSBC-csv-20211124-1327 24/11/2021 ACHAT 2.3081 1.1245 139.83 195.00 0.00 -127.74
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 746 8.9551 HSBC-csv-20240213-1654 13/02/2024 VENTE 122.1558 1.0772 84.48 HSBC-csv-20220128-1392 28/01/2022 ACHAT 8.9551 1.1147 127.84 756.57 0.00 -388.29
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 601 41.0924 HSBC-csv-20240213-1654 13/02/2024 VENTE 122.1558 1.0772 84.48 HSBC-csv-20220622-1404 22/06/2022 ACHAT 41.0924 1.0533 110.54 3,471.68 0.00 -1,070.83
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 389 4.7699 HSBC-csv-20240213-1654 13/02/2024 VENTE 122.1558 1.0772 84.48 HSBC-csv-20230120-1456 20/01/2023 ACHAT 4.7699 1.0834 114.43 402.98 0.00 -142.83
HSBC 01911 LU0164865239 HSBC GIF Chinese Equity C 112 2.88720000000001 HSBC-csv-20240213-1654 13/02/2024 VENTE 122.1558 1.0772 84.48 HSBC-csv-20231024-1473 24/10/2023 ACHAT 2.8872 1.0670 86.04 243.92 -4.49 0.00

Position: ACTION HSBC RIF - Europe Equity Green Transition (FR0000982449) : Date=24/10/2023 Quantity=0 Proceeds: 2006=19534.67 2012=4872.64 2013=5724.95 2021=395.99 2022=128.94 2023=15474.95 Proceeds(ST): 2006=6093.59 2012=914.54 2013=5724.95 2021=395.99 Costs(ST): 2006=5293.95 2012=860.07 2013=5259.35 2021=410.74 P&L(ST): 2006=799.65 2012=54.47 2013=465.60 2021=-14.75 Gain(ST): 2006=799.65 2012=90.54 2013=465.60 Loss(ST): 2012=-36.07 2021=-14.75 Proceeds(LT): 2006=13441.08 2012=3958.10 2013=0.00 2021=0.00 2022=128.94 2023=15474.95 Costs(LT): 2006=9639.97 2012=4978.43 2013=0.00 2021=0.00 2022=181.61 2023=22971.71 P&L(LT): 2006=3801.11 2012=-1020.33 2013=0.00 2021=0.00 2022=-52.67 2023=-7496.76 Gain(LT): 2006=3801.11 2013=0.00 2021=0.00 Loss(LT): 2012=-1020.33 2022=-52.67 2023=-7496.76

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20031215-16 15/12/2003 HSBC RIF - Europe Equity Green Transition ACHAT 75.056 FR0000982449 15/12/2003 1.2320 92.76 6,962.00 166.73 -7,128.73 75.0560 94.98 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20040128-38 28/01/2004 HSBC RIF - Europe Equity Green Transition ACHAT 25.0479 FR0000982449 28/01/2004 1.2442 100.26 2,511.24 0.00 -2,511.24 100.1039 96.30 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20050822-75 22/08/2005 HSBC RIF - Europe Equity Green Transition ACHAT 45.3827 FR0000982449 22/08/2005 1.2234 116.65 5,293.95 0.00 -5,293.95 145.4866 102.65 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060208-115 08/02/2006 HSBC RIF - Europe Equity Green Transition VENTE 145.4866 FR0000982449 08/02/2006 1.1965 134.27 19,534.67 0.00 19,534.67 0.0000 0.00 19,534.67 4,600.75 0.00
HSBC 01911 HSBC-csv-20110131-495 31/01/2011 HSBC RIF - Europe Equity Green Transition ACHAT 55.7077 FR0000982449 31/01/2011 1.3573 87.64 4,882.28 47.15 -4,929.43 55.7077 88.49 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110317-507 17/03/2011 HSBC RIF - Europe Equity Green Transition ACHAT 0.5772 FR0000982449 17/03/2011 1.3885 84.89 49.00 0.00 -49.00 56.2849 88.45 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110601-520 01/06/2011 HSBC RIF - Europe Equity Green Transition ACHAT 1.9435 FR0000982449 01/06/2011 1.4428 88.83 172.65 0.00 -172.65 58.2284 88.46 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20111021-531 21/10/2011 HSBC RIF - Europe Equity Green Transition ACHAT 8.2115 FR0000982449 21/10/2011 1.3779 64.40 528.85 0.00 -528.85 66.4399 85.49 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20111122-546 22/11/2011 HSBC RIF - Europe Equity Green Transition ACHAT 2.8592 FR0000982449 22/11/2011 1.3484 55.46 158.57 0.00 -158.57 69.2991 84.25 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120301-621 01/03/2012 HSBC RIF - Europe Equity Green Transition VENTE 4.0524 FR0000982449 01/03/2012 1.3321 70.97 287.61 0.00 287.61 65.2467 84.25 287.61 0.00 -53.80
HSBC 01911 HSBC-csv-20120322-634 22/03/2012 HSBC RIF - Europe Equity Green Transition VENTE 65.2467 FR0000982449 22/03/2012 1.3219 70.27 4,585.02 0.00 4,585.02 0.0000 0.00 4,585.02 0.00 -912.05
HSBC 01911 HSBC-csv-20130130-770 30/01/2013 HSBC RIF - Europe Equity Green Transition ACHAT 68.6641 FR0000982449 30/01/2013 1.3492 71.49 4,909.08 25.39 -4,934.47 68.6641 71.86 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130531-789 31/05/2013 HSBC RIF - Europe Equity Green Transition ACHAT 4.2309 FR0000982449 31/05/2013 1.3044 71.47 302.37 0.00 -302.37 72.8950 71.84 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130702-808 02/07/2013 HSBC RIF - Europe Equity Green Transition ACHAT 0.3307 FR0000982449 02/07/2013 1.3068 68.05 22.50 0.00 -22.50 73.2257 71.82 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130926-816 26/09/2013 HSBC RIF - Europe Equity Green Transition VENTE 73.2257 FR0000982449 26/09/2013 1.3517 78.18 5,724.95 0.00 5,724.95 0.0000 0.00 5,724.95 465.60 0.00
HSBC 01911 HSBC-csv-20210122-1284 22/01/2021 HSBC RIF - Europe Equity Green Transition ACHAT 184.8355 FR0000982449 22/01/2021 1.2166 117.27 21,675.30 464.42 -22,139.72 184.8355 119.78 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210602-1297 02/06/2021 HSBC RIF - Europe Equity Green Transition ACHAT 3.2337 FR0000982449 02/06/2021 1.2218 120.81 390.67 0.00 -390.67 188.0692 119.80 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210719-1305 19/07/2021 HSBC RIF - Europe Equity Green Transition VENTE 3.4291 FR0000982449 19/07/2021 1.1814 115.48 395.99 0.00 395.99 184.6401 119.80 395.99 0.00 -14.81
HSBC 01911 HSBC-csv-20211124-1323 24/11/2021 HSBC RIF - Europe Equity Green Transition ACHAT 2.6529 FR0000982449 24/11/2021 1.1245 116.15 308.14 0.00 -308.14 187.2930 119.75 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220128-1389 28/01/2022 HSBC RIF - Europe Equity Green Transition ACHAT 6.7414 FR0000982449 28/01/2022 1.1147 107.62 725.54 0.00 -725.54 194.0344 119.33 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20220622-1396 22/06/2022 HSBC RIF - Europe Equity Green Transition VENTE 1.5162 FR0000982449 22/06/2022 1.0533 85.04 128.94 0.00 128.94 192.5182 119.33 128.94 0.00 -51.98
HSBC 01911 HSBC-csv-20230120-1450 20/01/2023 HSBC RIF - Europe Equity Green Transition VENTE 0.7946 FR0000982449 20/01/2023 1.0834 94.38 74.99 0.00 74.99 191.7236 119.33 74.99 0.00 -19.82
HSBC 01911 HSBC-csv-20231024-1461 24/10/2023 HSBC RIF - Europe Equity Green Transition VENTE 191.7236 FR0000982449 24/10/2023 1.0670 80.32 15,399.96 0.00 15,399.96 0.0000 0.00 15,399.96 0.00 -7,477.55

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 FR0000982449 HSBC RIF - Europe Equity Green Transition 786 75.056 HSBC-csv-20060208-115 08/02/2006 VENTE 145.4866 1.1965 134.27 HSBC-csv-20031215-16 15/12/2003 ACHAT 75.056 1.2320 94.98 10,077.86 0.00 2,949.14
HSBC 01911 FR0000982449 HSBC RIF - Europe Equity Green Transition 742 25.0479 HSBC-csv-20060208-115 08/02/2006 VENTE 145.4866 1.1965 134.27 HSBC-csv-20040128-38 28/01/2004 ACHAT 25.0479 1.2442 100.26 3,363.21 0.00 851.97
HSBC 01911 FR0000982449 HSBC RIF - Europe Equity Green Transition 170 45.3827 HSBC-csv-20060208-115 08/02/2006 VENTE 145.4866 1.1965 134.27 HSBC-csv-20050822-75 22/08/2005 ACHAT 45.3827 1.2234 116.65 6,093.59 799.65 0.00
HSBC 01911 FR0000982449 HSBC RIF - Europe Equity Green Transition 395 4.0524 HSBC-csv-20120301-621 01/03/2012 VENTE 4.0524 1.3321 70.97 HSBC-csv-20110131-495 31/01/2011 ACHAT 55.7077 1.3573 88.49 287.61 0.00 -70.97
HSBC 01911 FR0000982449 HSBC RIF - Europe Equity Green Transition 416 51.6553 HSBC-csv-20120322-634 22/03/2012 VENTE 65.2467 1.3219 70.27 HSBC-csv-20110131-495 31/01/2011 ACHAT 55.7077 1.3573 88.49 3,629.93 0.00 -940.91
HSBC 01911 FR0000982449 HSBC RIF - Europe Equity Green Transition 371 0.5772 HSBC-csv-20120322-634 22/03/2012 VENTE 65.2467 1.3219 70.27 HSBC-csv-20110317-507 17/03/2011 ACHAT 0.5772 1.3885 84.89 40.56 0.00 -8.44
HSBC 01911 FR0000982449 HSBC RIF - Europe Equity Green Transition 295 1.9435 HSBC-csv-20120322-634 22/03/2012 VENTE 65.2467 1.3219 70.27 HSBC-csv-20110601-520 01/06/2011 ACHAT 1.9435 1.4428 88.83 136.57 -36.07 0.00
HSBC 01911 FR0000982449 HSBC RIF - Europe Equity Green Transition 153 8.2115 HSBC-csv-20120322-634 22/03/2012 VENTE 65.2467 1.3219 70.27 HSBC-csv-20111021-531 21/10/2011 ACHAT 8.2115 1.3779 64.40 577.04 48.19 0.00
HSBC 01911 FR0000982449 HSBC RIF - Europe Equity Green Transition 121 2.85919999999999 HSBC-csv-20120322-634 22/03/2012 VENTE 65.2467 1.3219 70.27 HSBC-csv-20111122-546 22/11/2011 ACHAT 2.8592 1.3484 55.46 200.92 42.35 0.00
HSBC 01911 FR0000982449 HSBC RIF - Europe Equity Green Transition 674 1.28785870856518e-14 HSBC-csv-20130926-816 26/09/2013 VENTE 73.2257 1.3517 78.18 HSBC-csv-20111122-546 22/11/2011 ACHAT 2.8592 1.3484 55.46 0.00 0.00 0.00
HSBC 01911 FR0000982449 HSBC RIF - Europe Equity Green Transition 239 68.6641 HSBC-csv-20130926-816 26/09/2013 VENTE 73.2257 1.3517 78.18 HSBC-csv-20130130-770 30/01/2013 ACHAT 68.6641 1.3492 71.86 5,368.31 433.84 0.00
HSBC 01911 FR0000982449 HSBC RIF - Europe Equity Green Transition 118 4.2309 HSBC-csv-20130926-816 26/09/2013 VENTE 73.2257 1.3517 78.18 HSBC-csv-20130531-789 31/05/2013 ACHAT 4.2309 1.3044 71.47 330.78 28.41 0.00
HSBC 01911 FR0000982449 HSBC RIF - Europe Equity Green Transition 86 0.330699999999979 HSBC-csv-20130926-816 26/09/2013 VENTE 73.2257 1.3517 78.18 HSBC-csv-20130702-808 02/07/2013 ACHAT 0.3307 1.3068 68.05 25.85 3.35 0.00
HSBC 01911 FR0000982449 HSBC RIF - Europe Equity Green Transition 2939 2.1094237467878e-14 HSBC-csv-20210719-1305 19/07/2021 VENTE 3.4291 1.1814 115.48 HSBC-csv-20130702-808 02/07/2013 ACHAT 0.3307 1.3068 68.05 0.00 0.00 0.00
HSBC 01911 FR0000982449 HSBC RIF - Europe Equity Green Transition 178 3.42909999999998 HSBC-csv-20210719-1305 19/07/2021 VENTE 3.4291 1.1814 115.48 HSBC-csv-20210122-1284 22/01/2021 ACHAT 184.8355 1.2166 119.78 395.99 -14.75 0.00
HSBC 01911 FR0000982449 HSBC RIF - Europe Equity Green Transition 516 1.5162 HSBC-csv-20220622-1396 22/06/2022 VENTE 1.5162 1.0533 85.04 HSBC-csv-20210122-1284 22/01/2021 ACHAT 184.8355 1.2166 119.78 128.94 0.00 -52.67
HSBC 01911 FR0000982449 HSBC RIF - Europe Equity Green Transition 728 0.7946 HSBC-csv-20230120-1450 20/01/2023 VENTE 0.7946 1.0834 94.38 HSBC-csv-20210122-1284 22/01/2021 ACHAT 184.8355 1.2166 119.78 74.99 0.00 -20.18
HSBC 01911 FR0000982449 HSBC RIF - Europe Equity Green Transition 1005 179.0956 HSBC-csv-20231024-1461 24/10/2023 VENTE 191.7236 1.0670 80.32 HSBC-csv-20210122-1284 22/01/2021 ACHAT 184.8355 1.2166 119.78 14,385.63 0.00 -7,066.56
HSBC 01911 FR0000982449 HSBC RIF - Europe Equity Green Transition 874 3.2337 HSBC-csv-20231024-1461 24/10/2023 VENTE 191.7236 1.0670 80.32 HSBC-csv-20210602-1297 02/06/2021 ACHAT 3.2337 1.2218 120.81 259.74 0.00 -130.93
HSBC 01911 FR0000982449 HSBC RIF - Europe Equity Green Transition 699 2.6529 HSBC-csv-20231024-1461 24/10/2023 VENTE 191.7236 1.0670 80.32 HSBC-csv-20211124-1323 24/11/2021 ACHAT 2.6529 1.1245 116.15 213.09 0.00 -95.04
HSBC 01911 FR0000982449 HSBC RIF - Europe Equity Green Transition 634 6.74139999999997 HSBC-csv-20231024-1461 24/10/2023 VENTE 191.7236 1.0670 80.32 HSBC-csv-20220128-1389 28/01/2022 ACHAT 6.7414 1.1147 107.62 541.49 0.00 -184.04

Position: ACTION HSBC GIF Russia Equity A (LU0329931090) : Date=24/11/2021 Quantity=0 Proceeds: 2011=262.12 2012=2313.75 2013=189.42 2018=4649.80 2021=5809.57 Proceeds(ST): 2011=262.12 2012=2313.75 2021=5809.57 Costs(ST): 2011=286.18 2012=2091.33 2021=5757.36 P&L(ST): 2011=-24.07 2012=222.42 2021=52.21 Gain(ST): 2012=222.42 2021=52.21 Loss(ST): 2011=-24.07 Proceeds(LT): 2013=189.42 2018=4649.80 2021=-0.00 Costs(LT): 2013=195.02 2018=4621.09 2021=-0.00 P&L(LT): 2013=-5.60 2018=28.71 2021=-0.00 Gain(LT): 2013=1.21 2018=64.23 Loss(LT): 2013=-6.81 2018=-35.51 2021=-0.00

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20111021-538 21/10/2011 HSBC GIF Russia Equity A ACHAT 613.6032 LU0329931090 21/10/2011 1.3779 6.53 4,007.59 210.99 -4,218.58 613.6032 6.88 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20111122-545 22/11/2011 HSBC GIF Russia Equity A VENTE 41.6260 LU0329931090 22/11/2011 1.3484 6.30 262.12 0.00 262.12 571.9772 6.88 262.12 0.00 -24.07
HSBC 01911 HSBC-csv-20120301-627 01/03/2012 HSBC GIF Russia Equity A VENTE 304.1891 LU0329931090 01/03/2012 1.3321 7.61 2,313.75 0.00 2,313.75 267.7881 6.88 2,313.75 222.42 0.00
HSBC 01911 HSBC-csv-20120322-645 22/03/2012 HSBC GIF Russia Equity A ACHAT 9.1128 LU0329931090 22/03/2012 1.3219 7.22 65.78 0.00 -65.78 276.9009 6.89 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120717-657 17/07/2012 HSBC GIF Russia Equity A ACHAT 35.1621 LU0329931090 17/07/2012 1.2268 6.29 221.29 0.00 -221.29 312.0630 6.82 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121001-673 01/10/2012 HSBC GIF Russia Equity A ACHAT 339.5349 LU0329931090 01/10/2012 1.2809 6.72 2,283.28 0.00 -2,283.28 651.5979 6.77 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121106-689 06/11/2012 HSBC GIF Russia Equity A ACHAT 29.6393 LU0329931090 06/11/2012 1.2802 6.39 189.34 0.00 -189.34 681.2372 6.75 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130130-768 30/01/2013 HSBC GIF Russia Equity A VENTE 7.9007 LU0329931090 30/01/2013 1.3492 7.03 55.53 0.00 55.53 673.3365 6.75 55.53 2.18 0.00
HSBC 01911 HSBC-csv-20130531-797 31/05/2013 HSBC GIF Russia Equity A ACHAT 9.5271 LU0329931090 31/05/2013 1.3044 6.05 57.67 0.00 -57.67 682.8636 6.74 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130702-814 02/07/2013 HSBC GIF Russia Equity A ACHAT 26.9931 LU0329931090 02/07/2013 1.3068 5.84 157.68 0.00 -157.68 709.8567 6.71 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130926-822 26/09/2013 HSBC GIF Russia Equity A VENTE 20.4649 LU0329931090 26/09/2013 1.3517 6.54 133.89 0.00 133.89 689.3918 6.71 133.89 0.00 -3.42
HSBC 01911 HSBC-csv-20180403-889 03/04/2018 HSBC GIF Russia Equity A VENTE 689.3918 LU0329931090 03/04/2018 1.2308 6.74 4,649.80 0.00 4,649.80 0.0000 0.00 4,649.80 24.38 0.00
HSBC 01911 HSBC-csv-20210602-1303 02/06/2021 HSBC GIF Russia Equity A ACHAT 582.3477 LU0329931090 02/06/2021 1.2218 9.81 5,713.44 17.96 -5,731.40 582.3477 9.84 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210719-1316 19/07/2021 HSBC GIF Russia Equity A ACHAT 2.7445 LU0329931090 19/07/2021 1.1814 9.46 25.97 0.00 -25.97 585.0922 9.84 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20211124-1322 24/11/2021 HSBC GIF Russia Equity A VENTE 585.0922 LU0329931090 24/11/2021 1.1245 9.93 5,809.57 0.00 5,809.57 0.0000 0.00 5,809.57 52.21 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0329931090 HSBC GIF Russia Equity A 32 41.626 HSBC-csv-20111122-545 22/11/2011 VENTE 41.6260 1.3484 6.30 HSBC-csv-20111021-538 21/10/2011 ACHAT 613.6032 1.3779 6.88 262.12 -24.07 0.00
HSBC 01911 LU0329931090 HSBC GIF Russia Equity A 132 304.1891 HSBC-csv-20120301-627 01/03/2012 VENTE 304.1891 1.3321 7.61 HSBC-csv-20111021-538 21/10/2011 ACHAT 613.6032 1.3779 6.88 2,313.75 222.42 0.00
HSBC 01911 LU0329931090 HSBC GIF Russia Equity A 467 7.9007 HSBC-csv-20130130-768 30/01/2013 VENTE 7.9007 1.3492 7.03 HSBC-csv-20111021-538 21/10/2011 ACHAT 613.6032 1.3779 6.88 55.53 0.00 1.21
HSBC 01911 LU0329931090 HSBC GIF Russia Equity A 706 20.4649 HSBC-csv-20130926-822 26/09/2013 VENTE 20.4649 1.3517 6.54 HSBC-csv-20111021-538 21/10/2011 ACHAT 613.6032 1.3779 6.88 133.89 0.00 -6.81
HSBC 01911 LU0329931090 HSBC GIF Russia Equity A 2356 239.4225 HSBC-csv-20180403-889 03/04/2018 VENTE 689.3918 1.2308 6.74 HSBC-csv-20111021-538 21/10/2011 ACHAT 613.6032 1.3779 6.88 1,614.85 0.00 -31.20
HSBC 01911 LU0329931090 HSBC GIF Russia Equity A 2203 9.1128 HSBC-csv-20180403-889 03/04/2018 VENTE 689.3918 1.2308 6.74 HSBC-csv-20120322-645 22/03/2012 ACHAT 9.1128 1.3219 7.22 61.46 0.00 -4.31
HSBC 01911 LU0329931090 HSBC GIF Russia Equity A 2086 35.1621 HSBC-csv-20180403-889 03/04/2018 VENTE 689.3918 1.2308 6.74 HSBC-csv-20120717-657 17/07/2012 ACHAT 35.1621 1.2268 6.29 237.16 0.00 15.87
HSBC 01911 LU0329931090 HSBC GIF Russia Equity A 2010 339.5349 HSBC-csv-20180403-889 03/04/2018 VENTE 689.3918 1.2308 6.74 HSBC-csv-20121001-673 01/10/2012 ACHAT 339.5349 1.2809 6.72 2,290.09 0.00 6.81
HSBC 01911 LU0329931090 HSBC GIF Russia Equity A 1974 29.6393 HSBC-csv-20180403-889 03/04/2018 VENTE 689.3918 1.2308 6.74 HSBC-csv-20121106-689 06/11/2012 ACHAT 29.6393 1.2802 6.39 199.91 0.00 10.57
HSBC 01911 LU0329931090 HSBC GIF Russia Equity A 1768 9.5271 HSBC-csv-20180403-889 03/04/2018 VENTE 689.3918 1.2308 6.74 HSBC-csv-20130531-797 31/05/2013 ACHAT 9.5271 1.3044 6.05 64.26 0.00 6.59
HSBC 01911 LU0329931090 HSBC GIF Russia Equity A 1736 26.9931 HSBC-csv-20180403-889 03/04/2018 VENTE 689.3918 1.2308 6.74 HSBC-csv-20130702-814 02/07/2013 ACHAT 26.9931 1.3068 5.84 182.06 0.00 24.38
HSBC 01911 LU0329931090 HSBC GIF Russia Equity A 3067 -2.8421709430404e-14 HSBC-csv-20211124-1322 24/11/2021 VENTE 585.0922 1.1245 9.93 HSBC-csv-20130702-814 02/07/2013 ACHAT 26.9931 1.3068 5.84 -0.00 0.00 -0.00
HSBC 01911 LU0329931090 HSBC GIF Russia Equity A 175 582.3477 HSBC-csv-20211124-1322 24/11/2021 VENTE 585.0922 1.1245 9.93 HSBC-csv-20210602-1303 02/06/2021 ACHAT 582.3477 1.2218 9.84 5,782.32 50.92 0.00
HSBC 01911 LU0329931090 HSBC GIF Russia Equity A 128 2.74450000000002 HSBC-csv-20211124-1322 24/11/2021 VENTE 585.0922 1.1245 9.93 HSBC-csv-20210719-1316 19/07/2021 ACHAT 2.7445 1.1814 9.46 27.25 1.28 0.00

Position: ACTION HSBC GIF Economic Scale Japan Equity C A (LU0149724121) : Date=24/11/2021 Quantity=0 Proceeds: 2006=11461.65 2018=12655.37 2019=588.76 2020=8280.00 2021=25674.40 Proceeds(ST): 2021=1140.53 Costs(ST): 2021=1044.81 P&L(ST): 2021=95.73 Gain(ST): 2021=95.73 Proceeds(LT): 2006=11461.65 2018=12655.37 2019=588.76 2020=8280.00 2021=24533.87 Costs(LT): 2006=8045.84 2018=10718.03 2019=453.58 2020=7103.57 2021=18594.21 P&L(LT): 2006=3415.81 2018=1937.34 2019=135.18 2020=1176.43 2021=5939.66 Gain(LT): 2006=3415.81 2018=1937.34 2019=135.18 2020=1176.43 2021=5939.66

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20031215-20 15/12/2003 HSBC GIF Economic Scale Japan Equity C A ACHAT 51.9289 LU0149724121 15/12/2003 1.2320 55.08 2,860.38 127.78 -2,988.16 51.9289 57.54 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20040128-43 28/01/2004 HSBC GIF Economic Scale Japan Equity C A ACHAT 35.4963 LU0149724121 28/01/2004 1.2442 56.60 2,009.05 0.00 -2,009.05 87.4252 57.16 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20040408-47 08/04/2004 HSBC GIF Economic Scale Japan Equity C A ACHAT 47.0167 LU0149724121 08/04/2004 1.2077 64.84 3,048.63 0.00 -3,048.63 134.4419 59.85 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060518-125 18/05/2006 HSBC GIF Economic Scale Japan Equity C A VENTE 134.4419 LU0149724121 18/05/2006 1.2851 85.25 11,461.65 0.00 11,461.65 0.0000 0.00 11,461.65 3,415.81 0.00
HSBC 01911 HSBC-csv-20130702-809 02/07/2013 HSBC GIF Economic Scale Japan Equity C A ACHAT 54.7732999999999 LU0149724121 02/07/2013 1.3068 60.23 3,299.02 1,182.47 -4,481.48 54.7733 81.82 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130926-828 26/09/2013 HSBC GIF Economic Scale Japan Equity C A ACHAT 162.9565 LU0149724121 26/09/2013 1.3517 63.42 10,334.99 0.00 -10,334.99 217.7298 68.05 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20150410-843 10/04/2015 HSBC GIF Economic Scale Japan Equity C A ACHAT 192.4233 LU0149724121 10/04/2015 1.0669 66.91 12,874.14 0.00 -12,874.14 410.1531 67.51 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180403-882 03/04/2018 HSBC GIF Economic Scale Japan Equity C A VENTE 149.4801 LU0149724121 03/04/2018 1.2308 82.66 12,356.10 0.00 12,356.10 260.6730 67.51 12,356.10 2,264.27 0.00
HSBC 01911 HSBC-csv-20180530-900 30/05/2018 HSBC GIF Economic Scale Japan Equity C A VENTE 3.6277 LU0149724121 30/05/2018 1.1632 82.50 299.27 0.00 299.27 257.0453 67.51 299.27 54.35 0.00
HSBC 01911 HSBC-csv-20190208-993 08/02/2019 HSBC GIF Economic Scale Japan Equity C A ACHAT 3.5192 LU0149724121 08/02/2019 1.1346 75.55 265.88 0.00 -265.88 260.5645 67.62 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190528-1008 28/05/2019 HSBC GIF Economic Scale Japan Equity C A ACHAT 9.3565 LU0149724121 28/05/2019 1.1192 75.21 703.71 0.00 -703.71 269.9210 67.88 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190620-1020 20/06/2019 HSBC GIF Economic Scale Japan Equity C A ACHAT 3.1125 LU0149724121 20/06/2019 1.1307 77.02 239.73 0.00 -239.73 273.0335 67.99 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20191114-1025 14/11/2019 HSBC GIF Economic Scale Japan Equity C A VENTE 7.1518 LU0149724121 14/11/2019 1.0997 82.32 588.76 0.00 588.76 265.8817 67.99 588.76 102.52 0.00
HSBC 01911 HSBC-csv-20200507-1129 07/05/2020 HSBC GIF Economic Scale Japan Equity C A VENTE 7.0109 LU0149724121 07/05/2020 1.0799 68.07 477.21 0.00 477.21 258.8708 67.99 477.21 0.55 0.00
HSBC 01911 HSBC-csv-20200827-1148 27/08/2020 HSBC GIF Economic Scale Japan Equity C A ACHAT 35.9516 LU0149724121 27/08/2020 1.1843 76.08 2,735.18 0.00 -2,735.18 294.8224 68.98 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200907-1158 07/09/2020 HSBC GIF Economic Scale Japan Equity C A ACHAT 59.7744 LU0149724121 07/09/2020 1.1834 75.60 4,518.68 0.00 -4,518.68 354.5968 70.09 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200908-1166 08/09/2020 HSBC GIF Economic Scale Japan Equity C A VENTE 102.1549 LU0149724121 08/09/2020 1.1822 76.38 7,802.79 0.00 7,802.79 252.4419 70.09 7,802.79 642.63 0.00
HSBC 01911 HSBC-csv-20201002-1185 02/10/2020 HSBC GIF Economic Scale Japan Equity C A ACHAT 0.0511 LU0149724121 02/10/2020 1.1745 75.16 3.84 0.00 -3.84 252.4930 70.09 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201112-1199 12/11/2020 HSBC GIF Economic Scale Japan Equity C A ACHAT 8.8399 LU0149724121 12/11/2020 1.1780 80.52 711.76 0.00 -711.76 261.3329 70.44 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201210-1210 10/12/2020 HSBC GIF Economic Scale Japan Equity C A ACHAT 7.7225 LU0149724121 10/12/2020 1.2079 83.59 645.50 0.00 -645.50 269.0554 70.82 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210122-1288 22/01/2021 HSBC GIF Economic Scale Japan Equity C A ACHAT 3.9579 LU0149724121 22/01/2021 1.2166 89.78 355.36 0.00 -355.36 273.0133 71.10 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210602-1293 02/06/2021 HSBC GIF Economic Scale Japan Equity C A VENTE 1.2000 LU0149724121 02/06/2021 1.2218 95.29 114.35 0.00 114.35 271.8133 71.10 114.35 29.03 0.00
HSBC 01911 HSBC-csv-20210719-1313 19/07/2021 HSBC GIF Economic Scale Japan Equity C A ACHAT 0.4693 LU0149724121 19/07/2021 1.1814 93.65 43.95 0.00 -43.95 272.2826 71.14 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20211124-1320 24/11/2021 HSBC GIF Economic Scale Japan Equity C A VENTE 272.2826 LU0149724121 24/11/2021 1.1245 93.87 25,560.05 0.00 25,560.05 0.0000 0.00 25,560.05 6,191.01 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 885 51.9289 HSBC-csv-20060518-125 18/05/2006 VENTE 134.4419 1.2851 85.25 HSBC-csv-20031215-20 15/12/2003 ACHAT 51.9289 1.2320 57.54 4,427.12 0.00 1,438.96
HSBC 01911 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 841 35.4963 HSBC-csv-20060518-125 18/05/2006 VENTE 134.4419 1.2851 85.25 HSBC-csv-20040128-43 28/01/2004 ACHAT 35.4963 1.2442 56.60 3,026.19 0.00 1,017.14
HSBC 01911 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 770 47.0167 HSBC-csv-20060518-125 18/05/2006 VENTE 134.4419 1.2851 85.25 HSBC-csv-20040408-47 08/04/2004 ACHAT 47.0167 1.2077 64.84 4,008.34 0.00 959.71
HSBC 01911 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 1736 54.7732999999999 HSBC-csv-20180403-882 03/04/2018 VENTE 149.4801 1.2308 82.66 HSBC-csv-20130702-809 02/07/2013 ACHAT 54.7732999999999 1.3068 81.82 4,527.59 0.00 46.10
HSBC 01911 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 1650 94.7068000000001 HSBC-csv-20180403-882 03/04/2018 VENTE 149.4801 1.2308 82.66 HSBC-csv-20130926-828 26/09/2013 ACHAT 162.9565 1.3517 63.42 7,828.51 0.00 1,822.04
HSBC 01911 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 1707 3.6277 HSBC-csv-20180530-900 30/05/2018 VENTE 3.6277 1.1632 82.50 HSBC-csv-20130926-828 26/09/2013 ACHAT 162.9565 1.3517 63.42 299.27 0.00 69.19
HSBC 01911 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 2240 7.1518 HSBC-csv-20191114-1025 14/11/2019 VENTE 7.1518 1.0997 82.32 HSBC-csv-20130926-828 26/09/2013 ACHAT 162.9565 1.3517 63.42 588.76 0.00 135.18
HSBC 01911 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 2415 7.0109 HSBC-csv-20200507-1129 07/05/2020 VENTE 7.0109 1.0799 68.07 HSBC-csv-20130926-828 26/09/2013 ACHAT 162.9565 1.3517 63.42 477.21 0.00 32.56
HSBC 01911 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 2539 50.4592999999999 HSBC-csv-20200908-1166 08/09/2020 VENTE 102.1549 1.1822 76.38 HSBC-csv-20130926-828 26/09/2013 ACHAT 162.9565 1.3517 63.42 3,854.18 0.00 653.96
HSBC 01911 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 1978 51.6956000000001 HSBC-csv-20200908-1166 08/09/2020 VENTE 102.1549 1.1822 76.38 HSBC-csv-20150410-843 10/04/2015 ACHAT 192.4233 1.0669 66.91 3,948.61 0.00 489.90
HSBC 01911 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 2245 1.2 HSBC-csv-20210602-1293 02/06/2021 VENTE 1.2000 1.2218 95.29 HSBC-csv-20150410-843 10/04/2015 ACHAT 192.4233 1.0669 66.91 114.35 0.00 34.06
HSBC 01911 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 2420 139.5277 HSBC-csv-20211124-1320 24/11/2021 VENTE 272.2826 1.1245 93.87 HSBC-csv-20150410-843 10/04/2015 ACHAT 192.4233 1.0669 66.91 13,097.92 0.00 3,762.77
HSBC 01911 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 1020 3.5192 HSBC-csv-20211124-1320 24/11/2021 VENTE 272.2826 1.1245 93.87 HSBC-csv-20190208-993 08/02/2019 ACHAT 3.5192 1.1346 75.55 330.36 0.00 64.48
HSBC 01911 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 911 9.3565 HSBC-csv-20211124-1320 24/11/2021 VENTE 272.2826 1.1245 93.87 HSBC-csv-20190528-1008 28/05/2019 ACHAT 9.3565 1.1192 75.21 878.33 0.00 174.62
HSBC 01911 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 888 3.1125 HSBC-csv-20211124-1320 24/11/2021 VENTE 272.2826 1.1245 93.87 HSBC-csv-20190620-1020 20/06/2019 ACHAT 3.1125 1.1307 77.02 292.18 0.00 52.45
HSBC 01911 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 454 35.9516 HSBC-csv-20211124-1320 24/11/2021 VENTE 272.2826 1.1245 93.87 HSBC-csv-20200827-1148 27/08/2020 ACHAT 35.9516 1.1843 76.08 3,374.89 0.00 639.72
HSBC 01911 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 443 59.7744 HSBC-csv-20211124-1320 24/11/2021 VENTE 272.2826 1.1245 93.87 HSBC-csv-20200907-1158 07/09/2020 ACHAT 59.7744 1.1834 75.60 5,611.22 0.00 1,092.53
HSBC 01911 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 418 0.0511 HSBC-csv-20211124-1320 24/11/2021 VENTE 272.2826 1.1245 93.87 HSBC-csv-20201002-1185 02/10/2020 ACHAT 0.0511 1.1745 75.16 4.80 0.00 0.96
HSBC 01911 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 377 8.8399 HSBC-csv-20211124-1320 24/11/2021 VENTE 272.2826 1.1245 93.87 HSBC-csv-20201112-1199 12/11/2020 ACHAT 8.8399 1.1780 80.52 829.83 0.00 118.07
HSBC 01911 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 349 7.7225 HSBC-csv-20211124-1320 24/11/2021 VENTE 272.2826 1.1245 93.87 HSBC-csv-20201210-1210 10/12/2020 ACHAT 7.7225 1.2079 83.59 724.94 79.43 0.00
HSBC 01911 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 306 3.9579 HSBC-csv-20211124-1320 24/11/2021 VENTE 272.2826 1.1245 93.87 HSBC-csv-20210122-1288 22/01/2021 ACHAT 3.9579 1.2166 89.78 371.54 16.18 0.00
HSBC 01911 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 128 0.4693 HSBC-csv-20211124-1320 24/11/2021 VENTE 272.2826 1.1245 93.87 HSBC-csv-20210719-1313 19/07/2021 ACHAT 0.4693 1.1814 93.65 44.05 0.11 0.00

Position: ACTION HSBC GIF EURO.EQ.SMAL.AC 3DEC (LU0165073775) : Date=02/06/2021 Quantity=0 Proceeds: 2006=564.03 2008=11112.16 2009=694.64 2010=570.80 2011=3814.29 2012=297.93 2013=38.37 2018=14577.92 2019=477.03 2020=867.29 2021=17831.12 Proceeds(ST): 2006=564.03 2008=3726.33 2021=3574.22 Costs(ST): 2006=582.07 2008=4990.57 2021=2920.25 P&L(ST): 2006=-18.04 2008=-1264.24 2021=653.97 Gain(ST): 2021=653.97 Loss(ST): 2006=-18.04 2008=-1264.24 Proceeds(LT): 2008=7385.83 2009=694.64 2010=570.80 2011=3814.29 2012=297.93 2013=38.37 2018=14577.92 2019=477.03 2020=867.29 2021=14256.91 Costs(LT): 2008=7093.87 2009=1320.10 2010=751.25 2011=4931.44 2012=283.94 2013=33.83 2018=8967.15 2019=439.76 2020=1084.29 2021=14176.32 P&L(LT): 2008=291.96 2009=-625.46 2010=-180.44 2011=-1117.15 2012=13.99 2013=4.54 2018=5610.77 2019=37.27 2020=-217.01 2021=80.58 Gain(LT): 2008=454.77 2011=181.70 2012=13.99 2013=4.54 2018=5610.77 2019=61.77 2021=273.12 Loss(LT): 2008=-162.81 2009=-625.46 2010=-180.44 2011=-1298.85 2019=-24.50 2020=-217.01 2021=-192.54

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20060208-120 08/02/2006 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 87.1066999999999 LU0165073775 08/02/2006 1.1965 42.99 3,744.73 710.90 -4,455.64 87.1067 51.15 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060518-127 18/05/2006 HSBC GIF Euroland Equity Smaller Companies C A VENTE 11.3794 LU0165073775 18/05/2006 1.2851 49.57 564.03 0.00 564.03 75.7273 51.15 564.03 0.00 -18.04
HSBC 01911 HSBC-csv-20060613-138 13/06/2006 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 65.8133 LU0165073775 13/06/2006 1.2546 42.29 2,783.42 0.00 -2,783.42 141.5406 47.03 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20070525-162 25/05/2007 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 155.1008 LU0165073775 25/05/2007 1.3450 69.11 10,718.41 0.00 -10,718.41 296.6414 58.57 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20070928-172 28/09/2007 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 4.4612 LU0165073775 28/09/2007 1.4265 69.19 308.65 0.00 -308.65 301.1026 58.73 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080122-226 22/01/2008 HSBC GIF Euroland Equity Smaller Companies C A VENTE 199.0763 LU0165073775 22/01/2008 1.4648 49.20 9,795.07 0.00 9,795.07 102.0263 58.73 9,795.07 0.00 -1,896.87
HSBC 01911 HSBC-csv-20080327-235 27/03/2008 HSBC GIF Euroland Equity Smaller Companies C A VENTE 14.6803 LU0165073775 27/03/2008 1.5814 60.99 895.42 0.00 895.42 87.3460 58.73 895.42 33.23 0.00
HSBC 01911 HSBC-csv-20080526-246 26/05/2008 HSBC GIF Euroland Equity Smaller Companies C A VENTE 6.3220 LU0165073775 26/05/2008 1.5779 66.70 421.66 0.00 421.66 81.0240 58.73 421.66 50.37 0.00
HSBC 01911 HSBC-csv-20080723-259 23/07/2008 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 4.5565 LU0165073775 23/07/2008 1.5692 58.42 266.20 0.00 -266.20 85.5805 58.71 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20081023-270 23/10/2008 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 15.1719 LU0165073775 23/10/2008 1.2945 29.86 453.10 0.00 -453.10 100.7524 54.37 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090223-318 23/02/2009 HSBC GIF Euroland Equity Smaller Companies C A VENTE 9.0748 LU0165073775 23/02/2009 1.2678 27.92 253.34 0.00 253.34 91.6776 54.37 253.34 0.00 -240.05
HSBC 01911 HSBC-csv-20090323-327 23/03/2009 HSBC GIF Euroland Equity Smaller Companies C A VENTE 0.3367 LU0165073775 23/03/2009 1.3620 30.26 10.19 0.00 10.19 91.3409 54.37 10.19 0.00 -8.12
HSBC 01911 HSBC-csv-20090722-340 22/07/2009 HSBC GIF Euroland Equity Smaller Companies C A VENTE 5.4252 LU0165073775 22/07/2009 1.4206 39.88 216.34 0.00 216.34 85.9157 54.37 216.34 0.00 -78.62
HSBC 01911 HSBC-csv-20091203-349 03/12/2009 HSBC GIF Euroland Equity Smaller Companies C A VENTE 4.2658 LU0165073775 03/12/2009 1.5065 50.35 214.77 0.00 214.77 81.6499 54.37 214.77 0.00 -17.16
HSBC 01911 HSBC-csv-20100318-399 18/03/2010 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 45.7986 LU0165073775 18/03/2010 1.3614 49.60 2,271.41 0.00 -2,271.41 127.4485 52.65 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20100824-412 24/08/2010 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 3.6976 LU0165073775 24/08/2010 1.2635 42.07 155.57 0.00 -155.57 131.1461 52.36 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20101117-418 17/11/2010 HSBC GIF Euroland Equity Smaller Companies C A VENTE 10.8709 LU0165073775 17/11/2010 1.3491 52.51 570.80 0.00 570.80 120.2752 52.36 570.80 1.65 0.00
HSBC 01911 HSBC-csv-20110131-491 31/01/2011 HSBC GIF Euroland Equity Smaller Companies C A VENTE 2.3059 LU0165073775 31/01/2011 1.3573 57.86 133.42 0.00 133.42 117.9693 52.36 133.42 12.70 0.00
HSBC 01911 HSBC-csv-20110317-504 17/03/2011 HSBC GIF Euroland Equity Smaller Companies C A VENTE 1.6390 LU0165073775 17/03/2011 1.3885 57.37 94.03 0.00 94.03 116.3303 52.36 94.03 8.22 0.00
HSBC 01911 HSBC-csv-20110601-516 01/06/2011 HSBC GIF Euroland Equity Smaller Companies C A VENTE 1.2325 LU0165073775 01/06/2011 1.4428 62.51 77.05 0.00 77.05 115.0978 52.36 77.05 12.52 0.00
HSBC 01911 HSBC-csv-20111021-528 21/10/2011 HSBC GIF Euroland Equity Smaller Companies C A VENTE 36.1537 LU0165073775 21/10/2011 1.3779 47.04 1,700.73 0.00 1,700.73 78.9441 52.36 1,700.73 0.00 -192.13
HSBC 01911 HSBC-csv-20111122-543 22/11/2011 HSBC GIF Euroland Equity Smaller Companies C A VENTE 43.2370 LU0165073775 22/11/2011 1.3484 41.84 1,809.07 0.00 1,809.07 35.7071 52.36 1,809.07 0.00 -454.64
HSBC 01911 HSBC-csv-20120301-625 01/03/2012 HSBC GIF Euroland Equity Smaller Companies C A VENTE 1.8885 LU0165073775 01/03/2012 1.3321 52.46 99.07 0.00 99.07 33.8186 52.36 99.07 0.19 0.00
HSBC 01911 HSBC-csv-20120322-639 22/03/2012 HSBC GIF Euroland Equity Smaller Companies C A VENTE 0.4012 LU0165073775 22/03/2012 1.3219 51.83 20.79 0.00 20.79 33.4174 52.36 20.79 0.00 -0.21
HSBC 01911 HSBC-csv-20120717-653 17/07/2012 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 3.2666 LU0165073775 17/07/2012 1.2268 44.92 146.75 0.00 -146.75 36.6840 51.69 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121001-661 01/10/2012 HSBC GIF Euroland Equity Smaller Companies C A VENTE 1.5550 LU0165073775 01/10/2012 1.2809 51.05 79.38 0.00 79.38 35.1290 51.69 79.38 0.00 -1.01
HSBC 01911 HSBC-csv-20121106-678 06/11/2012 HSBC GIF Euroland Equity Smaller Companies C A VENTE 1.8803 LU0165073775 06/11/2012 1.2802 52.49 98.69 0.00 98.69 33.2487 51.69 98.69 1.49 0.00
HSBC 01911 HSBC-csv-20130130-775 30/01/2013 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 81.7866 LU0165073775 30/01/2013 1.3492 59.35 4,854.14 0.00 -4,854.14 115.0353 57.14 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130531-793 31/05/2013 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 8.8123 LU0165073775 31/05/2013 1.3044 58.75 517.73 0.00 -517.73 123.8476 57.25 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130702-805 02/07/2013 HSBC GIF Euroland Equity Smaller Companies C A VENTE 0.6821 LU0165073775 02/07/2013 1.3068 56.25 38.37 0.00 38.37 123.1655 57.25 38.37 0.00 -0.68
HSBC 01911 HSBC-csv-20130926-830 26/09/2013 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 34.0292 LU0165073775 26/09/2013 1.3517 65.90 2,242.36 0.00 -2,242.36 157.1947 59.12 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180403-895 03/04/2018 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 154.8231 LU0165073775 03/04/2018 1.2308 99.51 15,406.48 0.00 -15,406.48 312.0178 79.16 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180530-902 30/05/2018 HSBC GIF Euroland Equity Smaller Companies C A VENTE 153.8686 LU0165073775 30/05/2018 1.1632 94.74 14,577.92 0.00 14,577.92 158.1492 79.16 14,577.92 2,397.16 0.00
HSBC 01911 HSBC-csv-20190208-994 08/02/2019 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 0.9473 LU0165073775 08/02/2019 1.1346 78.88 74.72 0.00 -74.72 159.0965 79.16 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190528-1001 28/05/2019 HSBC GIF Euroland Equity Smaller Companies C A VENTE 3.7325 LU0165073775 28/05/2019 1.1192 84.47 315.27 0.00 315.27 155.3640 79.16 315.27 19.80 0.00
HSBC 01911 HSBC-csv-20190620-1015 20/06/2019 HSBC GIF Euroland Equity Smaller Companies C A VENTE 1.3059 LU0165073775 20/06/2019 1.1307 88.32 115.33 0.00 115.33 154.0581 79.16 115.33 11.95 0.00
HSBC 01911 HSBC-csv-20191114-1027 14/11/2019 HSBC GIF Euroland Equity Smaller Companies C A VENTE 0.5044 LU0165073775 14/11/2019 1.0997 92.05 46.43 0.00 46.43 153.5537 79.16 46.43 6.50 0.00
HSBC 01911 HSBC-csv-20200507-1130 07/05/2020 HSBC GIF Euroland Equity Smaller Companies C A VENTE 3.8079 LU0165073775 07/05/2020 1.0799 69.18 263.42 0.00 263.42 149.7458 79.16 263.42 0.00 -38.02
HSBC 01911 HSBC-csv-20200827-1144 27/08/2020 HSBC GIF Euroland Equity Smaller Companies C A VENTE 1.5281 LU0165073775 27/08/2020 1.1843 84.89 129.72 0.00 129.72 148.2177 79.16 129.72 8.75 0.00
HSBC 01911 HSBC-csv-20200907-1160 07/09/2020 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 29.5966 LU0165073775 07/09/2020 1.1834 85.05 2,517.22 0.00 -2,517.22 177.8143 80.14 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200908-1168 08/09/2020 HSBC GIF Euroland Equity Smaller Companies C A VENTE 1.9033 LU0165073775 08/09/2020 1.1822 84.39 160.61 0.00 160.61 175.9110 80.14 160.61 8.08 0.00
HSBC 01911 HSBC-csv-20201002-1186 02/10/2020 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 2.6341 LU0165073775 02/10/2020 1.1745 81.93 215.81 0.00 -215.81 178.5451 80.17 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20201112-1193 12/11/2020 HSBC GIF Euroland Equity Smaller Companies C A VENTE 3.6570 LU0165073775 12/11/2020 1.1780 85.74 313.54 0.00 313.54 174.8881 80.17 313.54 20.36 0.00
HSBC 01911 HSBC-csv-20201210-1211 10/12/2020 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 2.0523 LU0165073775 10/12/2020 1.2079 91.22 187.21 0.00 -187.21 176.9404 80.30 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20210122-1282 22/01/2021 HSBC GIF Euroland Equity Smaller Companies C A VENTE 89.2267 LU0165073775 22/01/2021 1.2166 97.35 8,686.43 0.00 8,686.43 87.7137 80.30 8,686.43 1,521.85 0.00
HSBC 01911 HSBC-csv-20210602-1294 02/06/2021 HSBC GIF Euroland Equity Smaller Companies C A VENTE 87.7137 LU0165073775 02/06/2021 1.2218 104.26 9,144.70 0.00 9,144.70 0.0000 0.00 9,144.70 2,101.61 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 99 11.3794 HSBC-csv-20060518-127 18/05/2006 VENTE 11.3794 1.2851 49.57 HSBC-csv-20060208-120 08/02/2006 ACHAT 87.1066999999999 1.1965 51.15 564.03 -18.04 0.00
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 713 75.7272999999999 HSBC-csv-20080122-226 22/01/2008 VENTE 199.0763 1.4648 49.20 HSBC-csv-20060208-120 08/02/2006 ACHAT 87.1066999999999 1.1965 51.15 3,725.98 0.00 -147.58
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 588 65.8133 HSBC-csv-20080122-226 22/01/2008 VENTE 199.0763 1.4648 49.20 HSBC-csv-20060613-138 13/06/2006 ACHAT 65.8133 1.2546 42.29 3,238.19 0.00 454.77
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 242 57.5357000000001 HSBC-csv-20080122-226 22/01/2008 VENTE 199.0763 1.4648 49.20 HSBC-csv-20070525-162 25/05/2007 ACHAT 155.1008 1.3450 69.11 2,830.91 -1,145.16 0.00
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 307 14.6803 HSBC-csv-20080327-235 27/03/2008 VENTE 14.6803 1.5814 60.99 HSBC-csv-20070525-162 25/05/2007 ACHAT 155.1008 1.3450 69.11 895.42 -119.08 0.00
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 367 6.322 HSBC-csv-20080526-246 26/05/2008 VENTE 6.3220 1.5779 66.70 HSBC-csv-20070525-162 25/05/2007 ACHAT 155.1008 1.3450 69.11 421.66 0.00 -15.23
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 640 9.0748 HSBC-csv-20090223-318 23/02/2009 VENTE 9.0748 1.2678 27.92 HSBC-csv-20070525-162 25/05/2007 ACHAT 155.1008 1.3450 69.11 253.34 0.00 -373.78
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 668 0.3367 HSBC-csv-20090323-327 23/03/2009 VENTE 0.3367 1.3620 30.26 HSBC-csv-20070525-162 25/05/2007 ACHAT 155.1008 1.3450 69.11 10.19 0.00 -13.08
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 789 5.4252 HSBC-csv-20090722-340 22/07/2009 VENTE 5.4252 1.4206 39.88 HSBC-csv-20070525-162 25/05/2007 ACHAT 155.1008 1.3450 69.11 216.34 0.00 -158.57
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 923 4.2658 HSBC-csv-20091203-349 03/12/2009 VENTE 4.2658 1.5065 50.35 HSBC-csv-20070525-162 25/05/2007 ACHAT 155.1008 1.3450 69.11 214.77 0.00 -80.03
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1272 10.8709 HSBC-csv-20101117-418 17/11/2010 VENTE 10.8709 1.3491 52.51 HSBC-csv-20070525-162 25/05/2007 ACHAT 155.1008 1.3450 69.11 570.80 0.00 -180.44
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1347 2.3059 HSBC-csv-20110131-491 31/01/2011 VENTE 2.3059 1.3573 57.86 HSBC-csv-20070525-162 25/05/2007 ACHAT 155.1008 1.3450 69.11 133.42 0.00 -25.93
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1392 1.639 HSBC-csv-20110317-504 17/03/2011 VENTE 1.6390 1.3885 57.37 HSBC-csv-20070525-162 25/05/2007 ACHAT 155.1008 1.3450 69.11 94.03 0.00 -19.24
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1468 1.2325 HSBC-csv-20110601-516 01/06/2011 VENTE 1.2325 1.4428 62.51 HSBC-csv-20070525-162 25/05/2007 ACHAT 155.1008 1.3450 69.11 77.05 0.00 -8.13
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1610 36.1537 HSBC-csv-20111021-528 21/10/2011 VENTE 36.1537 1.3779 47.04 HSBC-csv-20070525-162 25/05/2007 ACHAT 155.1008 1.3450 69.11 1,700.73 0.00 -797.71
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1642 5.25829999999991 HSBC-csv-20111122-543 22/11/2011 VENTE 43.2370 1.3484 41.84 HSBC-csv-20070525-162 25/05/2007 ACHAT 155.1008 1.3450 69.11 220.01 0.00 -143.37
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1516 4.4612 HSBC-csv-20111122-543 22/11/2011 VENTE 43.2370 1.3484 41.84 HSBC-csv-20070928-172 28/09/2007 ACHAT 4.4612 1.4265 69.19 186.66 0.00 -121.99
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1217 4.5565 HSBC-csv-20111122-543 22/11/2011 VENTE 43.2370 1.3484 41.84 HSBC-csv-20080723-259 23/07/2008 ACHAT 4.5565 1.5692 58.42 190.65 0.00 -75.55
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1125 15.1719 HSBC-csv-20111122-543 22/11/2011 VENTE 43.2370 1.3484 41.84 HSBC-csv-20081023-270 23/10/2008 ACHAT 15.1719 1.2945 29.86 634.80 0.00 181.70
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 614 13.7891000000001 HSBC-csv-20111122-543 22/11/2011 VENTE 43.2370 1.3484 41.84 HSBC-csv-20100318-399 18/03/2010 ACHAT 45.7986 1.3614 49.60 576.95 0.00 -106.93
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 714 1.8885 HSBC-csv-20120301-625 01/03/2012 VENTE 1.8885 1.3321 52.46 HSBC-csv-20100318-399 18/03/2010 ACHAT 45.7986 1.3614 49.60 99.07 0.00 5.41
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 735 0.4012 HSBC-csv-20120322-639 22/03/2012 VENTE 0.4012 1.3219 51.83 HSBC-csv-20100318-399 18/03/2010 ACHAT 45.7986 1.3614 49.60 20.79 0.00 0.90
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 928 1.555 HSBC-csv-20121001-661 01/10/2012 VENTE 1.5550 1.2809 51.05 HSBC-csv-20100318-399 18/03/2010 ACHAT 45.7986 1.3614 49.60 79.38 0.00 2.26
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 964 1.8803 HSBC-csv-20121106-678 06/11/2012 VENTE 1.8803 1.2802 52.49 HSBC-csv-20100318-399 18/03/2010 ACHAT 45.7986 1.3614 49.60 98.69 0.00 5.44
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1202 0.6821 HSBC-csv-20130702-805 02/07/2013 VENTE 0.6821 1.3068 56.25 HSBC-csv-20100318-399 18/03/2010 ACHAT 45.7986 1.3614 49.60 38.37 0.00 4.54
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 2995 25.6023999999999 HSBC-csv-20180530-902 30/05/2018 VENTE 153.8686 1.1632 94.74 HSBC-csv-20100318-399 18/03/2010 ACHAT 45.7986 1.3614 49.60 2,425.64 0.00 1,155.87
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 2836 3.6976 HSBC-csv-20180530-902 30/05/2018 VENTE 153.8686 1.1632 94.74 HSBC-csv-20100824-412 24/08/2010 ACHAT 3.6976 1.2635 42.07 350.32 0.00 194.75
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 2143 3.2666 HSBC-csv-20180530-902 30/05/2018 VENTE 153.8686 1.1632 94.74 HSBC-csv-20120717-653 17/07/2012 ACHAT 3.2666 1.2268 44.92 309.49 0.00 162.74
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1946 81.7866 HSBC-csv-20180530-902 30/05/2018 VENTE 153.8686 1.1632 94.74 HSBC-csv-20130130-775 30/01/2013 ACHAT 81.7866 1.3492 59.35 7,748.68 0.00 2,894.54
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1825 8.8123 HSBC-csv-20180530-902 30/05/2018 VENTE 153.8686 1.1632 94.74 HSBC-csv-20130531-793 31/05/2013 ACHAT 8.8123 1.3044 58.75 834.90 0.00 317.17
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1707 30.7031000000001 HSBC-csv-20180530-902 30/05/2018 VENTE 153.8686 1.1632 94.74 HSBC-csv-20130926-830 26/09/2013 ACHAT 34.0292 1.3517 65.90 2,908.89 0.00 885.71
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 2070 3.32609999999991 HSBC-csv-20190528-1001 28/05/2019 VENTE 3.7325 1.1192 84.47 HSBC-csv-20130926-830 26/09/2013 ACHAT 34.0292 1.3517 65.90 280.94 0.00 61.77
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 420 0.406400000000088 HSBC-csv-20190528-1001 28/05/2019 VENTE 3.7325 1.1192 84.47 HSBC-csv-20180403-895 03/04/2018 ACHAT 154.8231 1.2308 99.51 34.33 0.00 -6.11
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 443 1.3059 HSBC-csv-20190620-1015 20/06/2019 VENTE 1.3059 1.1307 88.32 HSBC-csv-20180403-895 03/04/2018 ACHAT 154.8231 1.2308 99.51 115.33 0.00 -14.62
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 590 0.5044 HSBC-csv-20191114-1027 14/11/2019 VENTE 0.5044 1.0997 92.05 HSBC-csv-20180403-895 03/04/2018 ACHAT 154.8231 1.2308 99.51 46.43 0.00 -3.76
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 765 3.8079 HSBC-csv-20200507-1130 07/05/2020 VENTE 3.8079 1.0799 69.18 HSBC-csv-20180403-895 03/04/2018 ACHAT 154.8231 1.2308 99.51 263.42 0.00 -115.50
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 877 1.5281 HSBC-csv-20200827-1144 27/08/2020 VENTE 1.5281 1.1843 84.89 HSBC-csv-20180403-895 03/04/2018 ACHAT 154.8231 1.2308 99.51 129.72 0.00 -22.35
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 889 1.9033 HSBC-csv-20200908-1168 08/09/2020 VENTE 1.9033 1.1822 84.39 HSBC-csv-20180403-895 03/04/2018 ACHAT 154.8231 1.2308 99.51 160.61 0.00 -28.78
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 954 3.657 HSBC-csv-20201112-1193 12/11/2020 VENTE 3.6570 1.1780 85.74 HSBC-csv-20180403-895 03/04/2018 ACHAT 154.8231 1.2308 99.51 313.54 0.00 -50.37
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1025 89.2267 HSBC-csv-20210122-1282 22/01/2021 VENTE 89.2267 1.2166 97.35 HSBC-csv-20180403-895 03/04/2018 ACHAT 154.8231 1.2308 99.51 8,686.43 0.00 -192.54
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1156 52.4833999999999 HSBC-csv-20210602-1294 02/06/2021 VENTE 87.7137 1.2218 104.26 HSBC-csv-20180403-895 03/04/2018 ACHAT 154.8231 1.2308 99.51 5,471.72 0.00 249.09
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 845 0.9473 HSBC-csv-20210602-1294 02/06/2021 VENTE 87.7137 1.2218 104.26 HSBC-csv-20190208-994 08/02/2019 ACHAT 0.9473 1.1346 78.88 98.76 0.00 24.04
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 268 29.5966 HSBC-csv-20210602-1294 02/06/2021 VENTE 87.7137 1.2218 104.26 HSBC-csv-20200907-1160 07/09/2020 ACHAT 29.5966 1.1834 85.05 3,085.63 568.41 0.00
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 243 2.6341 HSBC-csv-20210602-1294 02/06/2021 VENTE 87.7137 1.2218 104.26 HSBC-csv-20201002-1186 02/10/2020 ACHAT 2.6341 1.1745 81.93 274.62 58.81 0.00
HSBC 01911 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 174 2.0523 HSBC-csv-20210602-1294 02/06/2021 VENTE 87.7137 1.2218 104.26 HSBC-csv-20201210-1211 10/12/2020 ACHAT 2.0523 1.2079 91.22 213.96 26.75 0.00

Position: ACTION HSBC GIF Economic Scale US Equity C A (LU0164902453) : Date=10/12/2020 Quantity=0 Proceeds: 2004=8904.61 2005=3281.31 2006=14420.02 2018=17890.32 2019=8897.30 2020=124172.40 Proceeds(ST): 2004=8904.61 2020=25582.41 Costs(ST): 2004=8745.03 2020=22014.81 P&L(ST): 2004=159.58 2020=3567.61 Gain(ST): 2004=159.58 2020=3567.61 Proceeds(LT): 2005=3281.31 2006=14420.02 2018=17890.32 2019=8897.30 2020=98589.99 Costs(LT): 2005=3067.43 2006=12954.90 2018=15155.97 2019=6786.21 2020=75468.98 P&L(LT): 2005=213.88 2006=1465.12 2018=2734.34 2019=2111.09 2020=23121.01 Gain(LT): 2005=213.88 2006=1465.12 2018=2734.34 2019=2111.09 2020=23121.01

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20031215-21 15/12/2003 HSBC GIF Economic Scale US Equity C A ACHAT 1356.026 LU0164902453 15/12/2003 1.2320 18.05 24,474.64 292.73 -24,767.37 1356.0260 18.26 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20040408-46 08/04/2004 HSBC GIF Economic Scale US Equity C A VENTE 328.5161 LU0164902453 08/04/2004 1.2077 18.74 6,157.54 0.00 6,157.54 1027.5099 18.26 6,157.54 157.30 0.00
HSBC 01911 HSBC-csv-20041030-58 30/10/2004 HSBC GIF Economic Scale US Equity C A VENTE 150.2789 LU0164902453 30/10/2004 1.2792 18.28 2,747.07 0.00 2,747.07 877.2310 18.26 2,747.07 2.28 0.00
HSBC 01911 HSBC-csv-20050218-69 18/02/2005 HSBC GIF Economic Scale US Equity C A VENTE 167.9436 LU0164902453 18/02/2005 1.3069 19.54 3,281.31 0.00 3,281.31 709.2874 18.26 3,281.31 213.88 0.00
HSBC 01911 HSBC-csv-20060518-126 18/05/2006 HSBC GIF Economic Scale US Equity C A VENTE 709.2874 LU0164902453 18/05/2006 1.2851 20.33 14,420.02 0.00 14,420.02 0.0000 0.00 14,420.02 1,465.14 0.00
HSBC 01911 HSBC-csv-20150312-841 12/03/2015 HSBC GIF Economic Scale US Equity C A ACHAT 2861.5129 LU0164902453 12/03/2015 1.0549 32.74 93,697.65 3,713.51 -97,411.16 2861.5129 34.04 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180403-883 03/04/2018 HSBC GIF Economic Scale US Equity C A VENTE 377.2510 LU0164902453 03/04/2018 1.2308 39.94 15,067.20 0.00 15,067.20 2484.2619 34.04 15,067.20 2,224.88 0.00
HSBC 01911 HSBC-csv-20180530-901 30/05/2018 HSBC GIF Economic Scale US Equity C A VENTE 67.9650 LU0164902453 30/05/2018 1.1632 41.54 2,823.12 0.00 2,823.12 2416.2969 34.04 2,823.12 509.47 0.00
HSBC 01911 HSBC-csv-20190208-988 08/02/2019 HSBC GIF Economic Scale US Equity C A VENTE 23.5691 LU0164902453 08/02/2019 1.1346 40.56 956.01 0.00 956.01 2392.7278 34.04 956.01 153.68 0.00
HSBC 01911 HSBC-csv-20190528-1000 28/05/2019 HSBC GIF Economic Scale US Equity C A VENTE 9.9990 LU0164902453 28/05/2019 1.1192 41.25 412.49 0.00 412.49 2382.7288 34.04 412.49 72.11 0.00
HSBC 01911 HSBC-csv-20190620-1014 20/06/2019 HSBC GIF Economic Scale US Equity C A VENTE 3.2016 LU0164902453 20/06/2019 1.1307 43.00 137.67 0.00 137.67 2379.5272 34.04 137.67 28.69 0.00
HSBC 01911 HSBC-csv-20191114-1026 14/11/2019 HSBC GIF Economic Scale US Equity C A VENTE 162.5794 LU0164902453 14/11/2019 1.0997 45.46 7,391.12 0.00 7,391.12 2216.9478 34.04 7,391.12 1,856.62 0.00
HSBC 01911 HSBC-csv-20200507-1136 07/05/2020 HSBC GIF Economic Scale US Equity C A ACHAT 16.2726 LU0164902453 07/05/2020 1.0799 36.65 596.42 0.00 -596.42 2233.2204 34.06 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200827-1149 27/08/2020 HSBC GIF Economic Scale US Equity C A ACHAT 36.2991 LU0164902453 27/08/2020 1.1843 44.10 1,600.91 0.00 -1,600.91 2269.5195 34.22 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200907-1159 07/09/2020 HSBC GIF Economic Scale US Equity C A ACHAT 456.3002 LU0164902453 07/09/2020 1.1834 43.43 19,817.48 0.00 -19,817.48 2725.8197 35.76 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200908-1167 08/09/2020 HSBC GIF Economic Scale US Equity C A VENTE 750.2435 LU0164902453 08/09/2020 1.1822 42.98 32,249.06 0.00 32,249.06 1975.5762 35.76 32,249.06 5,418.02 0.00
HSBC 01911 HSBC-csv-20201002-1180 02/10/2020 HSBC GIF Economic Scale US Equity C A VENTE 661.3461 LU0164902453 02/10/2020 1.1745 42.68 28,227.13 0.00 28,227.13 1314.2301 35.76 28,227.13 4,575.35 0.00
HSBC 01911 HSBC-csv-20201112-1192 12/11/2020 HSBC GIF Economic Scale US Equity C A VENTE 657.1614 LU0164902453 12/11/2020 1.1780 46.66 30,663.53 0.00 30,663.53 657.0687 35.76 30,663.53 7,161.41 0.00
HSBC 01911 HSBC-csv-20201210-1205 10/12/2020 HSBC GIF Economic Scale US Equity C A VENTE 657.0687 LU0164902453 10/12/2020 1.2079 50.27 33,032.68 0.00 33,032.68 0.0000 0.00 33,032.68 9,533.88 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0164902453 HSBC GIF Economic Scale US Equity C A 115 328.5161 HSBC-csv-20040408-46 08/04/2004 VENTE 328.5161 1.2077 18.74 HSBC-csv-20031215-21 15/12/2003 ACHAT 1356.026 1.2320 18.26 6,157.54 157.30 0.00
HSBC 01911 LU0164902453 HSBC GIF Economic Scale US Equity C A 320 150.2789 HSBC-csv-20041030-58 30/10/2004 VENTE 150.2789 1.2792 18.28 HSBC-csv-20031215-21 15/12/2003 ACHAT 1356.026 1.2320 18.26 2,747.07 2.27 0.00
HSBC 01911 LU0164902453 HSBC GIF Economic Scale US Equity C A 431 167.9436 HSBC-csv-20050218-69 18/02/2005 VENTE 167.9436 1.3069 19.54 HSBC-csv-20031215-21 15/12/2003 ACHAT 1356.026 1.2320 18.26 3,281.31 0.00 213.88
HSBC 01911 LU0164902453 HSBC GIF Economic Scale US Equity C A 885 709.2874 HSBC-csv-20060518-126 18/05/2006 VENTE 709.2874 1.2851 20.33 HSBC-csv-20031215-21 15/12/2003 ACHAT 1356.026 1.2320 18.26 14,420.02 0.00 1,465.12
HSBC 01911 LU0164902453 HSBC GIF Economic Scale US Equity C A 5223 4.54747350886464e-13 HSBC-csv-20180403-883 03/04/2018 VENTE 377.2510 1.2308 39.94 HSBC-csv-20031215-21 15/12/2003 ACHAT 1356.026 1.2320 18.26 0.00 0.00 0.00
HSBC 01911 LU0164902453 HSBC GIF Economic Scale US Equity C A 1118 377.251 HSBC-csv-20180403-883 03/04/2018 VENTE 377.2510 1.2308 39.94 HSBC-csv-20150312-841 12/03/2015 ACHAT 2861.5129 1.0549 34.04 15,067.20 0.00 2,224.88
HSBC 01911 LU0164902453 HSBC GIF Economic Scale US Equity C A 1175 67.965 HSBC-csv-20180530-901 30/05/2018 VENTE 67.9650 1.1632 41.54 HSBC-csv-20150312-841 12/03/2015 ACHAT 2861.5129 1.0549 34.04 2,823.12 0.00 509.47
HSBC 01911 LU0164902453 HSBC GIF Economic Scale US Equity C A 1429 23.5691 HSBC-csv-20190208-988 08/02/2019 VENTE 23.5691 1.1346 40.56 HSBC-csv-20150312-841 12/03/2015 ACHAT 2861.5129 1.0549 34.04 956.01 0.00 153.68
HSBC 01911 LU0164902453 HSBC GIF Economic Scale US Equity C A 1538 9.999 HSBC-csv-20190528-1000 28/05/2019 VENTE 9.9990 1.1192 41.25 HSBC-csv-20150312-841 12/03/2015 ACHAT 2861.5129 1.0549 34.04 412.49 0.00 72.11
HSBC 01911 LU0164902453 HSBC GIF Economic Scale US Equity C A 1561 3.2016 HSBC-csv-20190620-1014 20/06/2019 VENTE 3.2016 1.1307 43.00 HSBC-csv-20150312-841 12/03/2015 ACHAT 2861.5129 1.0549 34.04 137.67 0.00 28.69
HSBC 01911 LU0164902453 HSBC GIF Economic Scale US Equity C A 1708 162.5794 HSBC-csv-20191114-1026 14/11/2019 VENTE 162.5794 1.0997 45.46 HSBC-csv-20150312-841 12/03/2015 ACHAT 2861.5129 1.0549 34.04 7,391.12 0.00 1,856.61
HSBC 01911 LU0164902453 HSBC GIF Economic Scale US Equity C A 2007 750.2435 HSBC-csv-20200908-1167 08/09/2020 VENTE 750.2435 1.1822 42.98 HSBC-csv-20150312-841 12/03/2015 ACHAT 2861.5129 1.0549 34.04 32,249.06 0.00 6,709.39
HSBC 01911 LU0164902453 HSBC GIF Economic Scale US Equity C A 2031 661.3461 HSBC-csv-20201002-1180 02/10/2020 VENTE 661.3461 1.1745 42.68 HSBC-csv-20150312-841 12/03/2015 ACHAT 2861.5129 1.0549 34.04 28,227.13 0.00 5,713.70
HSBC 01911 LU0164902453 HSBC GIF Economic Scale US Equity C A 2072 657.1614 HSBC-csv-20201112-1192 12/11/2020 VENTE 657.1614 1.1780 46.66 HSBC-csv-20150312-841 12/03/2015 ACHAT 2861.5129 1.0549 34.04 30,663.53 0.00 8,292.55
HSBC 01911 LU0164902453 HSBC GIF Economic Scale US Equity C A 2100 148.1968 HSBC-csv-20201210-1205 10/12/2020 VENTE 657.0687 1.2079 50.27 HSBC-csv-20150312-841 12/03/2015 ACHAT 2861.5129 1.0549 34.04 7,450.27 0.00 2,405.38
HSBC 01911 LU0164902453 HSBC GIF Economic Scale US Equity C A 217 16.2726 HSBC-csv-20201210-1205 10/12/2020 VENTE 657.0687 1.2079 50.27 HSBC-csv-20200507-1136 07/05/2020 ACHAT 16.2726 1.0799 36.65 818.07 221.65 0.00
HSBC 01911 LU0164902453 HSBC GIF Economic Scale US Equity C A 105 36.2991 HSBC-csv-20201210-1205 10/12/2020 VENTE 657.0687 1.2079 50.27 HSBC-csv-20200827-1149 27/08/2020 ACHAT 36.2991 1.1843 44.10 1,824.86 223.94 0.00
HSBC 01911 LU0164902453 HSBC GIF Economic Scale US Equity C A 94 456.3002 HSBC-csv-20201210-1205 10/12/2020 VENTE 657.0687 1.2079 50.27 HSBC-csv-20200907-1159 07/09/2020 ACHAT 456.3002 1.1834 43.43 22,939.49 3,122.01 0.00

Position: ACTION HSBC GIF Asia Pacific ex Japan Equity High Dividend A (LU0197773160) : Date=08/09/2020 Quantity=0 Proceeds: 2018=80.00 2019=6.95 2020=16493.82 Proceeds(ST): 2018=80.00 2020=6301.47 Costs(ST): 2018=81.59 2020=6165.23 P&L(ST): 2018=-1.59 2020=136.25 Gain(ST): 2020=139.70 Loss(ST): 2018=-1.59 2020=-3.45 Proceeds(LT): 2019=6.95 2020=10192.35 Costs(LT): 2019=7.50 2020=9869.03 P&L(LT): 2019=-0.55 2020=323.32 Gain(LT): 2020=323.53 Loss(LT): 2019=-0.55 2020=-0.21

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20180403-897 03/04/2018 HSBC GIF Asia Pacific ex Japan Equity High Dividend ACHAT 358.0276 LU0197773160 03/04/2018 1.2308 26.82 9,601.99 195.98 -9,797.96 358.0276 27.37 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180530-904 30/05/2018 HSBC GIF Asia Pacific ex Japan Equity High Dividend A VENTE 2.9814 LU0197773160 30/05/2018 1.1632 26.83 80.00 0.00 80.00 355.0462 27.37 80.00 0.00 -1.59
HSBC 01911 HSBC-csv-20190208-996 08/02/2019 HSBC GIF Asia Pacific ex Japan Equity High Dividend A ACHAT 5.8352 LU0197773160 08/02/2019 1.1346 25.44 148.44 0.00 -148.44 360.8814 27.34 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190528-1002 28/05/2019 HSBC GIF Asia Pacific ex Japan Equity High Dividend A VENTE 0.2740 LU0197773160 28/05/2019 1.1192 25.37 6.95 0.00 6.95 360.6074 27.34 6.95 0.00 -0.54
HSBC 01911 HSBC-csv-20190620-1022 20/06/2019 HSBC GIF Asia Pacific ex Japan Equity High Dividend A ACHAT 0.4365 LU0197773160 20/06/2019 1.1307 26.84 11.71 0.00 -11.71 361.0439 27.33 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20191114-1034 14/11/2019 HSBC GIF Asia Pacific ex Japan Equity High Dividend A ACHAT 115.4529 LU0197773160 14/11/2019 1.0997 27.25 3,146.15 0.00 -3,146.15 476.4968 27.31 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200507-1131 07/05/2020 HSBC GIF Asia Pacific ex Japan Equity High Dividend A VENTE 0.0557 LU0197773160 07/05/2020 1.0799 23.65 1.32 0.00 1.32 476.4411 27.31 1.32 0.00 -0.20
HSBC 01911 HSBC-csv-20200827-1150 27/08/2020 HSBC GIF Asia Pacific ex Japan Equity High Dividend A ACHAT 8.5232 LU0197773160 27/08/2020 1.1843 28.64 244.07 0.00 -244.07 484.9643 27.34 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200907-1162 07/09/2020 HSBC GIF Asia Pacific ex Japan Equity High Dividend A ACHAT 99.2356 LU0197773160 07/09/2020 1.1834 27.96 2,775.00 0.00 -2,775.00 584.1999 27.44 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20200908-1169 08/09/2020 HSBC GIF Asia Pacific ex Japan Equity High Dividend A VENTE 584.1999 LU0197773160 08/09/2020 1.1822 28.23 16,492.51 0.00 16,492.51 0.0000 0.00 16,492.51 459.78 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0197773160 HSBC GIF Asia Pacific ex Japan Equity High Dividend A 57 2.9814 HSBC-csv-20180530-904 30/05/2018 VENTE 2.9814 1.1632 26.83 HSBC-csv-20180403-897 03/04/2018 ACHAT 358.0276 1.2308 27.37 80.00 -1.59 0.00
HSBC 01911 LU0197773160 HSBC GIF Asia Pacific ex Japan Equity High Dividend A 420 0.274 HSBC-csv-20190528-1002 28/05/2019 VENTE 0.2740 1.1192 25.37 HSBC-csv-20180403-897 03/04/2018 ACHAT 358.0276 1.2308 27.37 6.95 0.00 -0.55
HSBC 01911 LU0197773160 HSBC GIF Asia Pacific ex Japan Equity High Dividend A 765 0.0557 HSBC-csv-20200507-1131 07/05/2020 VENTE 0.0557 1.0799 23.65 HSBC-csv-20180403-897 03/04/2018 ACHAT 358.0276 1.2308 27.37 1.32 0.00 -0.21
HSBC 01911 LU0197773160 HSBC GIF Asia Pacific ex Japan Equity High Dividend A 889 354.7165 HSBC-csv-20200908-1169 08/09/2020 VENTE 584.1999 1.1822 28.23 HSBC-csv-20180403-897 03/04/2018 ACHAT 358.0276 1.2308 27.37 10,013.98 0.00 306.63
HSBC 01911 LU0197773160 HSBC GIF Asia Pacific ex Japan Equity High Dividend A 578 5.8352 HSBC-csv-20200908-1169 08/09/2020 VENTE 584.1999 1.1822 28.23 HSBC-csv-20190208-996 08/02/2019 ACHAT 5.8352 1.1346 25.44 164.73 0.00 16.29
HSBC 01911 LU0197773160 HSBC GIF Asia Pacific ex Japan Equity High Dividend A 446 0.4365 HSBC-csv-20200908-1169 08/09/2020 VENTE 584.1999 1.1822 28.23 HSBC-csv-20190620-1022 20/06/2019 ACHAT 0.4365 1.1307 26.84 12.32 0.00 0.61
HSBC 01911 LU0197773160 HSBC GIF Asia Pacific ex Japan Equity High Dividend A 299 115.4529 HSBC-csv-20200908-1169 08/09/2020 VENTE 584.1999 1.1822 28.23 HSBC-csv-20191114-1034 14/11/2019 ACHAT 115.4529 1.0997 27.25 3,259.34 113.19 0.00
HSBC 01911 LU0197773160 HSBC GIF Asia Pacific ex Japan Equity High Dividend A 12 8.5232 HSBC-csv-20200908-1169 08/09/2020 VENTE 584.1999 1.1822 28.23 HSBC-csv-20200827-1150 27/08/2020 ACHAT 8.5232 1.1843 28.64 240.62 -3.45 0.00
HSBC 01911 LU0197773160 HSBC GIF Asia Pacific ex Japan Equity High Dividend A 1 99.2356 HSBC-csv-20200908-1169 08/09/2020 VENTE 584.1999 1.1822 28.23 HSBC-csv-20200907-1162 07/09/2020 ACHAT 99.2356 1.1834 27.96 2,801.51 26.51 0.00

Position: ACTION HSBC Euro Actions C (FR0000971319) : Date=20/06/2019 Quantity=0 Proceeds: 2018=10840.74 2019=10501.19 Proceeds(ST): 2018=10840.74 2019=523.07 Costs(ST): 2018=11280.66 2019=617.90 P&L(ST): 2018=-439.91 2019=-94.83 Gain(ST): 2019=2.38 Loss(ST): 2018=-439.91 2019=-97.21 Proceeds(LT): 2019=9978.12 Costs(LT): 2019=11135.35 P&L(LT): 2019=-1157.23 Loss(LT): 2019=-1157.23

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20180403-891 03/04/2018 HSBC Euro Actions C ACHAT 53.2876 FR0000971319 03/04/2018 1.2308 429.16 22,868.66 107.98 -22,976.63 53.2876 431.18 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180530-898 30/05/2018 HSBC Euro Actions C VENTE 26.1622 FR0000971319 30/05/2018 1.1632 414.37 10,840.74 0.00 10,840.74 27.1254 431.18 10,840.74 0.00 -439.91
HSBC 01911 HSBC-csv-20190208-986 08/02/2019 HSBC Euro Actions C VENTE 1.3002 FR0000971319 08/02/2019 1.1346 356.42 463.42 0.00 463.42 25.8252 431.18 463.42 0.00 -97.21
HSBC 01911 HSBC-csv-20190528-1003 28/05/2019 HSBC Euro Actions C ACHAT 0.1544 FR0000971319 28/05/2019 1.1192 370.99 57.28 0.00 -57.28 25.9796 430.82 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20190620-1011 20/06/2019 HSBC Euro Actions C VENTE 25.9796 FR0000971319 20/06/2019 1.1307 386.37 10,037.78 0.00 10,037.78 0.0000 0.00 10,037.78 0.00 -1,154.84

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 FR0000971319 HSBC Euro Actions C 57 26.1622 HSBC-csv-20180530-898 30/05/2018 VENTE 26.1622 1.1632 414.37 HSBC-csv-20180403-891 03/04/2018 ACHAT 53.2876 1.2308 431.18 10,840.74 -439.91 0.00
HSBC 01911 FR0000971319 HSBC Euro Actions C 311 1.3002 HSBC-csv-20190208-986 08/02/2019 VENTE 1.3002 1.1346 356.42 HSBC-csv-20180403-891 03/04/2018 ACHAT 53.2876 1.2308 431.18 463.42 -97.21 0.00
HSBC 01911 FR0000971319 HSBC Euro Actions C 443 25.8252 HSBC-csv-20190620-1011 20/06/2019 VENTE 25.9796 1.1307 386.37 HSBC-csv-20180403-891 03/04/2018 ACHAT 53.2876 1.2308 431.18 9,978.12 0.00 -1,157.23
HSBC 01911 FR0000971319 HSBC Euro Actions C 23 0.1544 HSBC-csv-20190620-1011 20/06/2019 VENTE 25.9796 1.1307 386.37 HSBC-csv-20190528-1003 28/05/2019 ACHAT 0.1544 1.1192 370.99 59.66 2.38 0.00

Position: ACTION HSBC GIF Turkey Equity C A (LU0213961682) : Date=03/04/2018 Quantity=0 Proceeds: 2012=149.89 2013=275.39 2018=4819.44 Proceeds(ST): 2012=149.89 2013=275.39 Costs(ST): 2012=150.38 2013=249.42 P&L(ST): 2012=-0.50 2013=25.97 Gain(ST): 2013=25.97 Loss(ST): 2012=-0.50 Proceeds(LT): 2018=4819.44 Costs(LT): 2018=5887.53 P&L(LT): 2018=-1068.09 Loss(LT): 2018=-1068.09

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20121001-671 01/10/2012 HSBC GIF Turkey Equity C A ACHAT 64.6933 LU0213961682 01/10/2012 1.2809 31.65 2,047.61 196.74 -2,244.35 64.6933 34.69 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121106-681 06/11/2012 HSBC GIF Turkey Equity C A VENTE 4.3348 LU0213961682 06/11/2012 1.2802 34.58 149.89 0.00 149.89 60.3585 34.69 149.89 0.00 -0.50
HSBC 01911 HSBC-csv-20130130-766 30/01/2013 HSBC GIF Turkey Equity C A VENTE 7.1894 LU0213961682 30/01/2013 1.3492 38.30 275.39 0.00 275.39 53.1691 34.69 275.39 25.97 0.00
HSBC 01911 HSBC-csv-20130531-795 31/05/2013 HSBC GIF Turkey Equity C A ACHAT 65.5068 LU0213961682 31/05/2013 1.3044 40.65 2,662.53 0.00 -2,662.53 118.6759 37.98 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130702-812 02/07/2013 HSBC GIF Turkey Equity C A ACHAT 21.1254 LU0213961682 02/07/2013 1.3068 34.37 726.06 0.00 -726.06 139.8013 37.43 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130926-832 26/09/2013 HSBC GIF Turkey Equity C A ACHAT 20.3501 LU0213961682 26/09/2013 1.3517 32.16 654.40 0.00 -654.40 160.1514 36.76 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180403-888 03/04/2018 HSBC GIF Turkey Equity C A VENTE 160.1514 LU0213961682 03/04/2018 1.2308 30.09 4,819.44 0.00 4,819.44 0.0000 0.00 4,819.44 0.00 -1,068.08

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0213961682 HSBC GIF Turkey Equity C A 36 4.3348 HSBC-csv-20121106-681 06/11/2012 VENTE 4.3348 1.2802 34.58 HSBC-csv-20121001-671 01/10/2012 ACHAT 64.6933 1.2809 34.69 149.89 -0.50 0.00
HSBC 01911 LU0213961682 HSBC GIF Turkey Equity C A 121 7.1894 HSBC-csv-20130130-766 30/01/2013 VENTE 7.1894 1.3492 38.30 HSBC-csv-20121001-671 01/10/2012 ACHAT 64.6933 1.2809 34.69 275.39 25.97 0.00
HSBC 01911 LU0213961682 HSBC GIF Turkey Equity C A 2010 53.1691 HSBC-csv-20180403-888 03/04/2018 VENTE 160.1514 1.2308 30.09 HSBC-csv-20121001-671 01/10/2012 ACHAT 64.6933 1.2809 34.69 1,600.02 0.00 -244.53
HSBC 01911 LU0213961682 HSBC GIF Turkey Equity C A 1768 65.5068 HSBC-csv-20180403-888 03/04/2018 VENTE 160.1514 1.2308 30.09 HSBC-csv-20130531-795 31/05/2013 ACHAT 65.5068 1.3044 40.65 1,971.30 0.00 -691.23
HSBC 01911 LU0213961682 HSBC GIF Turkey Equity C A 1736 21.1254 HSBC-csv-20180403-888 03/04/2018 VENTE 160.1514 1.2308 30.09 HSBC-csv-20130702-812 02/07/2013 ACHAT 21.1254 1.3068 34.37 635.73 0.00 -90.33
HSBC 01911 LU0213961682 HSBC GIF Turkey Equity C A 1650 20.3501 HSBC-csv-20180403-888 03/04/2018 VENTE 160.1514 1.2308 30.09 HSBC-csv-20130926-832 26/09/2013 ACHAT 20.3501 1.3517 32.16 612.40 0.00 -42.00

Position: ACTION HSBC GIF Euroland Value C A (LU0165074666) : Date=03/04/2018 Quantity=0 Proceeds: 2007=22.21 2008=4959.49 2009=6338.75 2010=2982.77 2011=9920.13 2012=35611.86 2013=35133.56 2018=15670.26 Proceeds(LT): 2007=22.21 2008=4959.49 2009=6338.75 2010=2982.77 2011=9920.13 2012=35611.86 2013=35133.56 2018=15670.26 Costs(LT): 2007=155.45 2008=8215.71 2009=5836.25 2010=2501.32 2011=8862.47 2012=38324.96 2013=31863.41 2018=8481.98 P&L(LT): 2007=-133.24 2008=-3256.23 2009=502.49 2010=481.44 2011=1057.66 2012=-2713.10 2013=3270.16 2018=7188.29 Gain(LT): 2008=676.05 2009=502.49 2010=481.44 2011=1057.66 2013=4269.29 2018=7188.29 Loss(LT): 2007=-133.24 2008=-3932.28 2012=-2713.10 2013=-999.13

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20051003-82 03/10/2005 HSBC GIF Euroland Value C A ACHAT 11.7671 LU0165074666 03/10/2005 1.1913 30.27 356.20 3,785.01 -4,141.21 11.7671 351.93 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20051123-85 23/11/2005 HSBC GIF Euroland Value C A ACHAT 492.6511 LU0165074666 23/11/2005 1.1808 30.37 14,961.90 0.00 -14,961.90 504.4182 37.87 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060518-131 18/05/2006 HSBC GIF Euroland Value C A ACHAT 731.8000 LU0165074666 18/05/2006 1.2851 36.33 26,586.14 0.00 -26,586.14 1236.2182 36.96 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060613-139 13/06/2006 HSBC GIF Euroland Value C A ACHAT 1002.0914 LU0165074666 13/06/2006 1.2546 32.58 32,650.10 0.00 -32,650.10 2238.3096 35.00 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20070928-168 28/09/2007 HSBC GIF Euroland Value C A VENTE 0.4417 LU0165074666 28/09/2007 1.4265 50.28 22.21 0.00 22.21 2237.8679 35.00 22.21 6.75 0.00
HSBC 01911 HSBC-csv-20080122-230 22/01/2008 HSBC GIF Euroland Value C A ACHAT 221.5877 LU0165074666 22/01/2008 1.4648 43.37 9,610.86 0.00 -9,610.86 2459.4556 35.75 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080327-240 27/03/2008 HSBC GIF Euroland Value C A ACHAT 12.3522 LU0165074666 27/03/2008 1.5814 46.84 578.59 0.00 -578.59 2471.8078 35.81 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080526-247 26/05/2008 HSBC GIF Euroland Value C A VENTE 46.4649 LU0165074666 26/05/2008 1.5779 49.61 2,305.09 0.00 2,305.09 2425.3429 35.81 2,305.09 641.22 0.00
HSBC 01911 HSBC-csv-20080723-260 23/07/2008 HSBC GIF Euroland Value C A ACHAT 49.2042 LU0165074666 23/07/2008 1.5692 44.27 2,178.13 0.00 -2,178.13 2474.5471 35.98 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20081023-264 23/10/2008 HSBC GIF Euroland Value C A VENTE 104.1402 LU0165074666 23/10/2008 1.2945 25.49 2,654.40 0.00 2,654.40 2370.4069 35.98 2,654.40 0.00 -1,092.29
HSBC 01911 HSBC-csv-20090223-324 23/02/2009 HSBC GIF Euroland Value C A ACHAT 61.4456 LU0165074666 23/02/2009 1.2678 21.43 1,316.52 0.00 -1,316.52 2431.8525 35.61 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090323-335 23/03/2009 HSBC GIF Euroland Value C A ACHAT 3.7211 LU0165074666 23/03/2009 1.3620 23.25 86.51 0.00 -86.51 2435.5736 35.59 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090722-341 22/07/2009 HSBC GIF Euroland Value C A VENTE 137.4646 LU0165074666 22/07/2009 1.4206 30.61 4,208.33 0.00 4,208.33 2298.1090 35.59 4,208.33 0.00 -684.14
HSBC 01911 HSBC-csv-20091203-350 03/12/2009 HSBC GIF Euroland Value C A VENTE 54.7059 LU0165074666 03/12/2009 1.5065 38.94 2,130.42 0.00 2,130.42 2243.4031 35.59 2,130.42 183.39 0.00
HSBC 01911 HSBC-csv-20100318-394 18/03/2010 HSBC GIF Euroland Value C A VENTE 68.2049 LU0165074666 18/03/2010 1.3614 36.28 2,474.56 0.00 2,474.56 2175.1982 35.59 2,474.56 47.10 0.00
HSBC 01911 HSBC-csv-20100824-413 24/08/2010 HSBC GIF Euroland Value C A ACHAT 49.9934 LU0165074666 24/08/2010 1.2635 31.04 1,552.01 0.00 -1,552.01 2225.1916 35.49 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20101117-419 17/11/2010 HSBC GIF Euroland Value C A VENTE 14.1563 LU0165074666 17/11/2010 1.3491 35.90 508.21 0.00 508.21 2211.0353 35.49 508.21 5.82 0.00
HSBC 01911 HSBC-csv-20110131-492 31/01/2011 HSBC GIF Euroland Value C A VENTE 251.9474 LU0165074666 31/01/2011 1.3573 38.64 9,735.83 0.00 9,735.83 1959.0879 35.49 9,735.83 794.57 0.00
HSBC 01911 HSBC-csv-20110317-505 17/03/2011 HSBC GIF Euroland Value C A VENTE 4.9306 LU0165074666 17/03/2011 1.3885 37.38 184.30 0.00 184.30 1954.1573 35.49 184.30 9.32 0.00
HSBC 01911 HSBC-csv-20110601-524 01/06/2011 HSBC GIF Euroland Value C A ACHAT 10.9332 LU0165074666 01/06/2011 1.4428 40.34 441.05 0.00 -441.05 1965.0905 35.52 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20111021-536 21/10/2011 HSBC GIF Euroland Value C A ACHAT 153.2270 LU0165074666 21/10/2011 1.3779 30.81 4,720.91 0.00 -4,720.91 2118.3175 35.18 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20111122-550 22/11/2011 HSBC GIF Euroland Value C A ACHAT 73.5336 LU0165074666 22/11/2011 1.3484 26.91 1,979.09 0.00 -1,979.09 2191.8511 34.90 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120301-626 01/03/2012 HSBC GIF Euroland Value C A VENTE 993.9398 LU0165074666 01/03/2012 1.3321 32.10 31,909.06 0.00 31,909.06 1197.9113 34.90 31,909.06 0.00 -2,777.52
HSBC 01911 HSBC-csv-20120322-640 22/03/2012 HSBC GIF Euroland Value C A VENTE 9.6377 LU0165074666 22/03/2012 1.3219 31.63 304.87 0.00 304.87 1188.2736 34.90 304.87 0.00 -31.47
HSBC 01911 HSBC-csv-20120717-654 17/07/2012 HSBC GIF Euroland Value C A ACHAT 128.2824 LU0165074666 17/07/2012 1.2268 26.65 3,418.22 0.00 -3,418.22 1316.5560 34.09 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121001-662 01/10/2012 HSBC GIF Euroland Value C A VENTE 83.5935 LU0165074666 01/10/2012 1.2809 31.06 2,596.56 0.00 2,596.56 1232.9625 34.09 2,596.56 0.00 -253.47
HSBC 01911 HSBC-csv-20121106-679 06/11/2012 HSBC GIF Euroland Value C A VENTE 25.3944 LU0165074666 06/11/2012 1.2802 31.56 801.37 0.00 801.37 1207.5681 34.09 801.37 0.00 -64.43
HSBC 01911 HSBC-csv-20130130-765 30/01/2013 HSBC GIF Euroland Value C A VENTE 536.4305 LU0165074666 30/01/2013 1.3492 36.43 19,541.30 0.00 19,541.30 671.1376 34.09 19,541.30 1,252.24 0.00
HSBC 01911 HSBC-csv-20130531-783 31/05/2013 HSBC GIF Euroland Value C A VENTE 14.3598 LU0165074666 31/05/2013 1.3044 37.41 537.20 0.00 537.20 656.7778 34.09 537.20 47.62 0.00
HSBC 01911 HSBC-csv-20130702-810 02/07/2013 HSBC GIF Euroland Value C A ACHAT 0.5679 LU0165074666 02/07/2013 1.3068 35.78 20.32 0.00 -20.32 657.3457 34.10 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130926-819 26/09/2013 HSBC GIF Euroland Value C A VENTE 355.5019 LU0165074666 26/09/2013 1.3517 42.35 15,055.06 0.00 15,055.06 301.8438 34.10 15,055.06 2,934.07 0.00
HSBC 01911 HSBC-csv-20180403-886 03/04/2018 HSBC GIF Euroland Value C A VENTE 301.8438 LU0165074666 03/04/2018 1.2308 51.92 15,670.26 0.00 15,670.26 0.0000 0.00 15,670.26 5,378.77 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 725 0.4417 HSBC-csv-20070928-168 28/09/2007 VENTE 0.4417 1.4265 50.28 HSBC-csv-20051003-82 03/10/2005 ACHAT 11.7671 1.1913 351.93 22.21 0.00 -133.24
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 966 11.3254 HSBC-csv-20080526-247 26/05/2008 VENTE 46.4649 1.5779 49.61 HSBC-csv-20051003-82 03/10/2005 ACHAT 11.7671 1.1913 351.93 561.85 0.00 -3,423.92
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 915 35.1395 HSBC-csv-20080526-247 26/05/2008 VENTE 46.4649 1.5779 49.61 HSBC-csv-20051123-85 23/11/2005 ACHAT 492.6511 1.1808 30.37 1,743.25 0.00 676.05
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 1065 104.1402 HSBC-csv-20081023-264 23/10/2008 VENTE 104.1402 1.2945 25.49 HSBC-csv-20051123-85 23/11/2005 ACHAT 492.6511 1.1808 30.37 2,654.40 0.00 -508.36
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 1337 137.4646 HSBC-csv-20090722-341 22/07/2009 VENTE 137.4646 1.4206 30.61 HSBC-csv-20051123-85 23/11/2005 ACHAT 492.6511 1.1808 30.37 4,208.33 0.00 33.50
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 1471 54.7059 HSBC-csv-20091203-350 03/12/2009 VENTE 54.7059 1.5065 38.94 HSBC-csv-20051123-85 23/11/2005 ACHAT 492.6511 1.1808 30.37 2,130.42 0.00 468.99
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 1576 68.2049 HSBC-csv-20100318-394 18/03/2010 VENTE 68.2049 1.3614 36.28 HSBC-csv-20051123-85 23/11/2005 ACHAT 492.6511 1.1808 30.37 2,474.56 0.00 403.17
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 1820 14.1563 HSBC-csv-20101117-419 17/11/2010 VENTE 14.1563 1.3491 35.90 HSBC-csv-20051123-85 23/11/2005 ACHAT 492.6511 1.1808 30.37 508.21 0.00 78.28
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 1895 78.8397000000001 HSBC-csv-20110131-492 31/01/2011 VENTE 251.9474 1.3573 38.64 HSBC-csv-20051123-85 23/11/2005 ACHAT 492.6511 1.1808 30.37 3,046.55 0.00 652.17
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 1719 173.1077 HSBC-csv-20110131-492 31/01/2011 VENTE 251.9474 1.3573 38.64 HSBC-csv-20060518-131 18/05/2006 ACHAT 731.8000 1.2851 36.33 6,689.28 0.00 400.32
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 1764 4.9306 HSBC-csv-20110317-505 17/03/2011 VENTE 4.9306 1.3885 37.38 HSBC-csv-20060518-131 18/05/2006 ACHAT 731.8000 1.2851 36.33 184.30 0.00 5.17
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 2114 553.7617 HSBC-csv-20120301-626 01/03/2012 VENTE 993.9398 1.3321 32.10 HSBC-csv-20060518-131 18/05/2006 ACHAT 731.8000 1.2851 36.33 17,777.75 0.00 -2,340.29
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 2088 440.1781 HSBC-csv-20120301-626 01/03/2012 VENTE 993.9398 1.3321 32.10 HSBC-csv-20060613-139 13/06/2006 ACHAT 1002.0914 1.2546 32.58 14,131.31 0.00 -210.56
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 2109 9.6377 HSBC-csv-20120322-640 22/03/2012 VENTE 9.6377 1.3219 31.63 HSBC-csv-20060613-139 13/06/2006 ACHAT 1002.0914 1.2546 32.58 304.87 0.00 -9.15
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 2302 83.5935 HSBC-csv-20121001-662 01/10/2012 VENTE 83.5935 1.2809 31.06 HSBC-csv-20060613-139 13/06/2006 ACHAT 1002.0914 1.2546 32.58 2,596.56 0.00 -127.08
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 2338 25.3944 HSBC-csv-20121106-679 06/11/2012 VENTE 25.3944 1.2802 31.56 HSBC-csv-20060613-139 13/06/2006 ACHAT 1002.0914 1.2546 32.58 801.37 0.00 -26.03
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 2423 443.2877 HSBC-csv-20130130-765 30/01/2013 VENTE 536.4305 1.3492 36.43 HSBC-csv-20060613-139 13/06/2006 ACHAT 1002.0914 1.2546 32.58 16,148.26 0.00 1,705.08
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 1835 93.1428000000001 HSBC-csv-20130130-765 30/01/2013 VENTE 536.4305 1.3492 36.43 HSBC-csv-20080122-230 22/01/2008 ACHAT 221.5877 1.4648 43.37 3,393.04 0.00 -646.81
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 1956 14.3598 HSBC-csv-20130531-783 31/05/2013 VENTE 14.3598 1.3044 37.41 HSBC-csv-20080122-230 22/01/2008 ACHAT 221.5877 1.4648 43.37 537.20 0.00 -85.62
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 2074 114.0851 HSBC-csv-20130926-819 26/09/2013 VENTE 355.5019 1.3517 42.35 HSBC-csv-20080122-230 22/01/2008 ACHAT 221.5877 1.4648 43.37 4,831.36 0.00 -116.82
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 2009 12.3522 HSBC-csv-20130926-819 26/09/2013 VENTE 355.5019 1.3517 42.35 HSBC-csv-20080327-240 27/03/2008 ACHAT 12.3522 1.5814 46.84 523.10 0.00 -55.49
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 1891 49.2042 HSBC-csv-20130926-819 26/09/2013 VENTE 355.5019 1.3517 42.35 HSBC-csv-20080723-260 23/07/2008 ACHAT 49.2042 1.5692 44.27 2,083.74 0.00 -94.39
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 1676 61.4456 HSBC-csv-20130926-819 26/09/2013 VENTE 355.5019 1.3517 42.35 HSBC-csv-20090223-324 23/02/2009 ACHAT 61.4456 1.2678 21.43 2,602.14 0.00 1,285.62
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 1648 3.7211 HSBC-csv-20130926-819 26/09/2013 VENTE 355.5019 1.3517 42.35 HSBC-csv-20090323-335 23/03/2009 ACHAT 3.7211 1.3620 23.25 157.58 0.00 71.07
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 1129 49.9934 HSBC-csv-20130926-819 26/09/2013 VENTE 355.5019 1.3517 42.35 HSBC-csv-20100824-413 24/08/2010 ACHAT 49.9934 1.2635 31.04 2,117.16 0.00 565.15
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 848 10.9332 HSBC-csv-20130926-819 26/09/2013 VENTE 355.5019 1.3517 42.35 HSBC-csv-20110601-524 01/06/2011 ACHAT 10.9332 1.4428 40.34 463.01 0.00 21.96
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 706 53.7671000000001 HSBC-csv-20130926-819 26/09/2013 VENTE 355.5019 1.3517 42.35 HSBC-csv-20111021-536 21/10/2011 ACHAT 153.2270 1.3779 30.81 2,276.97 0.00 620.41
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 2356 99.4598999999999 HSBC-csv-20180403-886 03/04/2018 VENTE 301.8438 1.2308 51.92 HSBC-csv-20111021-536 21/10/2011 ACHAT 153.2270 1.3779 30.81 5,163.47 0.00 2,099.13
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 2324 73.5336 HSBC-csv-20180403-886 03/04/2018 VENTE 301.8438 1.2308 51.92 HSBC-csv-20111122-550 22/11/2011 ACHAT 73.5336 1.3484 26.91 3,817.51 0.00 1,838.42
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 2086 128.2824 HSBC-csv-20180403-886 03/04/2018 VENTE 301.8438 1.2308 51.92 HSBC-csv-20120717-654 17/07/2012 ACHAT 128.2824 1.2268 26.65 6,659.80 0.00 3,241.58
HSBC 01911 LU0165074666 HSBC GIF Euroland Value C A 1736 0.5679 HSBC-csv-20180403-886 03/04/2018 VENTE 301.8438 1.2308 51.92 HSBC-csv-20130702-810 02/07/2013 ACHAT 0.5679 1.3068 35.78 29.48 0.00 9.16

Position: ACTION HSBC GIF UK Equity C (LU0164913815) : Date=03/04/2018 Quantity=0 Proceeds: 2007=21621.74 2012=4754.75 2013=70.98 2018=17013.30 Proceeds(ST): 2012=4754.75 Costs(ST): 2012=4395.39 P&L(ST): 2012=359.36 Gain(ST): 2012=359.36 Proceeds(LT): 2007=21621.74 2012=0.00 2013=70.98 2018=17013.30 Costs(LT): 2007=16621.07 2012=0.00 2013=59.66 2018=15330.46 P&L(LT): 2007=5000.66 2012=-0.00 2013=11.33 2018=1682.84 Gain(LT): 2007=5000.66 2013=11.33 2018=1801.00 Loss(LT): 2012=-0.00 2018=-118.15

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20060208-119 08/02/2006 HSBC GIF UK Equity C ACHAT 222.8023 LU0164913815 08/02/2006 1.1965 44.74 9,967.54 158.97 -10,126.51 222.8023 45.45 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060613-137 13/06/2006 HSBC GIF UK Equity C ACHAT 143.3962 LU0164913815 13/06/2006 1.2546 45.29 6,494.56 0.00 -6,494.56 366.1985 45.39 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20070525-161 25/05/2007 HSBC GIF UK Equity C VENTE 183.3282 LU0164913815 25/05/2007 1.3450 59.06 10,827.17 0.00 10,827.17 182.8703 45.39 10,827.17 2,506.24 0.00
HSBC 01911 HSBC-csv-20070928-167 28/09/2007 HSBC GIF UK Equity C VENTE 182.8703 LU0164913815 28/09/2007 1.4265 59.03 10,794.57 0.00 10,794.57 0.0000 0.00 10,794.57 2,494.43 0.00
HSBC 01911 HSBC-csv-20111122-549 22/11/2011 HSBC GIF UK Equity C ACHAT 136.4633 LU0164913815 22/11/2011 1.3484 38.21 5,214.76 537.70 -5,752.46 136.4633 42.15 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120301-630 01/03/2012 HSBC GIF UK Equity C ACHAT 154.2556 LU0164913815 01/03/2012 1.3321 45.58 7,031.66 0.00 -7,031.66 290.7189 43.97 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120322-638 22/03/2012 HSBC GIF UK Equity C VENTE 0.2344 LU0164913815 22/03/2012 1.3219 44.89 10.52 0.00 10.52 290.4845 43.97 10.52 0.21 0.00
HSBC 01911 HSBC-csv-20120717-652 17/07/2012 HSBC GIF UK Equity C ACHAT 2.0350 LU0164913815 17/07/2012 1.2268 41.37 84.18 0.00 -84.18 292.5195 43.96 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121001-660 01/10/2012 HSBC GIF UK Equity C VENTE 2.6767 LU0164913815 01/10/2012 1.2809 45.16 120.89 0.00 120.89 289.8428 43.96 120.89 3.23 0.00
HSBC 01911 HSBC-csv-20121106-677 06/11/2012 HSBC GIF UK Equity C VENTE 101.3589 LU0164913815 06/11/2012 1.2802 45.61 4,623.34 0.00 4,623.34 188.4839 43.96 4,623.34 168.01 0.00
HSBC 01911 HSBC-csv-20130130-774 30/01/2013 HSBC GIF UK Equity C ACHAT 2.3353 LU0164913815 30/01/2013 1.3492 49.34 115.22 0.00 -115.22 190.8192 44.02 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130531-782 31/05/2013 HSBC GIF UK Equity C VENTE 0.1503 LU0164913815 31/05/2013 1.3044 51.64 7.76 0.00 7.76 190.6689 44.02 7.76 1.14 0.00
HSBC 01911 HSBC-csv-20130702-804 02/07/2013 HSBC GIF UK Equity C VENTE 1.2649 LU0164913815 02/07/2013 1.3068 49.98 63.22 0.00 63.22 189.4040 44.02 63.22 7.54 0.00
HSBC 01911 HSBC-csv-20130926-829 26/09/2013 HSBC GIF UK Equity C ACHAT 122.5562 LU0164913815 26/09/2013 1.3517 55.50 6,801.97 0.00 -6,801.97 311.9602 48.53 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180403-885 03/04/2018 HSBC GIF UK Equity C VENTE 311.9602 LU0164913815 03/04/2018 1.2308 54.54 17,013.30 0.00 17,013.30 0.0000 0.00 17,013.30 1,873.43 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0164913815 HSBC GIF UK Equity C 471 183.3282 HSBC-csv-20070525-161 25/05/2007 VENTE 183.3282 1.3450 59.06 HSBC-csv-20060208-119 08/02/2006 ACHAT 222.8023 1.1965 45.45 10,827.17 0.00 2,494.78
HSBC 01911 LU0164913815 HSBC GIF UK Equity C 597 39.4741 HSBC-csv-20070928-167 28/09/2007 VENTE 182.8703 1.4265 59.03 HSBC-csv-20060208-119 08/02/2006 ACHAT 222.8023 1.1965 45.45 2,330.10 0.00 535.97
HSBC 01911 LU0164913815 HSBC GIF UK Equity C 472 143.3962 HSBC-csv-20070928-167 28/09/2007 VENTE 182.8703 1.4265 59.03 HSBC-csv-20060613-137 13/06/2006 ACHAT 143.3962 1.2546 45.29 8,464.47 0.00 1,969.91
HSBC 01911 LU0164913815 HSBC GIF UK Equity C 2109 2.8421709430404e-14 HSBC-csv-20120322-638 22/03/2012 VENTE 0.2344 1.3219 44.89 HSBC-csv-20060613-137 13/06/2006 ACHAT 143.3962 1.2546 45.29 0.00 0.00 -0.00
HSBC 01911 LU0164913815 HSBC GIF UK Equity C 121 0.234399999999972 HSBC-csv-20120322-638 22/03/2012 VENTE 0.2344 1.3219 44.89 HSBC-csv-20111122-549 22/11/2011 ACHAT 136.4633 1.3484 42.15 10.52 0.64 0.00
HSBC 01911 LU0164913815 HSBC GIF UK Equity C 314 2.6767 HSBC-csv-20121001-660 01/10/2012 VENTE 2.6767 1.2809 45.16 HSBC-csv-20111122-549 22/11/2011 ACHAT 136.4633 1.3484 42.15 120.89 8.06 0.00
HSBC 01911 LU0164913815 HSBC GIF UK Equity C 350 101.3589 HSBC-csv-20121106-677 06/11/2012 VENTE 101.3589 1.2802 45.61 HSBC-csv-20111122-549 22/11/2011 ACHAT 136.4633 1.3484 42.15 4,623.34 350.67 0.00
HSBC 01911 LU0164913815 HSBC GIF UK Equity C 556 0.1503 HSBC-csv-20130531-782 31/05/2013 VENTE 0.1503 1.3044 51.64 HSBC-csv-20111122-549 22/11/2011 ACHAT 136.4633 1.3484 42.15 7.76 0.00 1.43
HSBC 01911 LU0164913815 HSBC GIF UK Equity C 588 1.2649 HSBC-csv-20130702-804 02/07/2013 VENTE 1.2649 1.3068 49.98 HSBC-csv-20111122-549 22/11/2011 ACHAT 136.4633 1.3484 42.15 63.22 0.00 9.90
HSBC 01911 LU0164913815 HSBC GIF UK Equity C 2324 30.7780999999999 HSBC-csv-20180403-885 03/04/2018 VENTE 311.9602 1.2308 54.54 HSBC-csv-20111122-549 22/11/2011 ACHAT 136.4633 1.3484 42.15 1,678.54 0.00 381.12
HSBC 01911 LU0164913815 HSBC GIF UK Equity C 2224 154.2556 HSBC-csv-20180403-885 03/04/2018 VENTE 311.9602 1.2308 54.54 HSBC-csv-20120301-630 01/03/2012 ACHAT 154.2556 1.3321 45.58 8,412.60 0.00 1,380.94
HSBC 01911 LU0164913815 HSBC GIF UK Equity C 2086 2.035 HSBC-csv-20180403-885 03/04/2018 VENTE 311.9602 1.2308 54.54 HSBC-csv-20120717-652 17/07/2012 ACHAT 2.0350 1.2268 41.37 110.98 0.00 26.80
HSBC 01911 LU0164913815 HSBC GIF UK Equity C 1889 2.3353 HSBC-csv-20180403-885 03/04/2018 VENTE 311.9602 1.2308 54.54 HSBC-csv-20130130-774 30/01/2013 ACHAT 2.3353 1.3492 49.34 127.36 0.00 12.14
HSBC 01911 LU0164913815 HSBC GIF UK Equity C 1650 122.5562 HSBC-csv-20180403-885 03/04/2018 VENTE 311.9602 1.2308 54.54 HSBC-csv-20130926-829 26/09/2013 ACHAT 122.5562 1.3517 55.50 6,683.82 0.00 -118.15

Position: ACTION HSBC GIF Europe Value C A (LU0164906959) : Date=03/04/2018 Quantity=0 Proceeds: 2018=38440.59 Proceeds(LT): 2018=38440.59 Costs(LT): 2018=37191.78 P&L(LT): 2018=1248.81 Gain(LT): 2018=1248.81

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20150529-845 29/05/2015 HSBC GIF Europe Value C A ACHAT 666.9271 LU0164906959 29/05/2015 1.0960 54.56 36,386.79 804.99 -37,191.78 666.9271 55.77 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180403-884 03/04/2018 HSBC GIF Europe Value C A VENTE 666.9271 LU0164906959 03/04/2018 1.2308 57.64 38,440.59 0.00 38,440.59 0.0000 0.00 38,440.59 1,248.81 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0164906959 HSBC GIF Europe Value C A 1040 666.9271 HSBC-csv-20180403-884 03/04/2018 VENTE 666.9271 1.2308 57.64 HSBC-csv-20150529-845 29/05/2015 ACHAT 666.9271 1.0960 55.77 38,440.59 0.00 1,248.81

Position: ACTION HSBC GIF Europe Value D E (LU0118317378) : Date=03/04/2018 Quantity=0 Proceeds: 2013=444.84 2018=17733.05 Proceeds(ST): 2013=444.84 Costs(ST): 2013=407.46 P&L(ST): 2013=37.38 Gain(ST): 2013=37.38 Proceeds(LT): 2018=17733.05 Costs(LT): 2018=13765.80 P&L(LT): 2018=3967.24 Gain(LT): 2018=3967.24

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20121001-668 01/10/2012 HSBC GIF Europe Value D E ACHAT 355.4917 LU0118317378 01/10/2012 1.2809 36.94 13,132.27 335.77 -13,468.04 355.4917 37.89 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121106-685 06/11/2012 HSBC GIF Europe Value D E ACHAT 5.1989 LU0118317378 06/11/2012 1.2802 37.04 192.54 0.00 -192.54 360.6906 37.87 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130130-763 30/01/2013 HSBC GIF Europe Value D E VENTE 9.3835 LU0118317378 30/01/2013 1.3492 41.42 388.66 0.00 388.66 351.3071 37.87 388.66 33.28 0.00
HSBC 01911 HSBC-csv-20130531-792 31/05/2013 HSBC GIF Europe Value D E ACHAT 8.8174 LU0118317378 31/05/2013 1.3044 42.50 374.71 0.00 -374.71 360.1245 37.99 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130702-802 02/07/2013 HSBC GIF Europe Value D E VENTE 1.3716 LU0118317378 02/07/2013 1.3068 40.96 56.18 0.00 56.18 358.7529 37.99 56.18 4.08 0.00
HSBC 01911 HSBC-csv-20130926-826 26/09/2013 HSBC GIF Europe Value D E ACHAT 3.0688 LU0118317378 26/09/2013 1.3517 44.96 137.97 0.00 -137.97 361.8217 38.05 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180403-881 03/04/2018 HSBC GIF Europe Value D E VENTE 361.8217 LU0118317378 03/04/2018 1.2308 49.01 17,733.05 0.00 17,733.05 0.0000 0.00 17,733.05 3,967.28 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0118317378 HSBC GIF Europe Value D E 121 9.3835 HSBC-csv-20130130-763 30/01/2013 VENTE 9.3835 1.3492 41.42 HSBC-csv-20121001-668 01/10/2012 ACHAT 355.4917 1.2809 37.89 388.66 33.16 0.00
HSBC 01911 LU0118317378 HSBC GIF Europe Value D E 274 1.3716 HSBC-csv-20130702-802 02/07/2013 VENTE 1.3716 1.3068 40.96 HSBC-csv-20121001-668 01/10/2012 ACHAT 355.4917 1.2809 37.89 56.18 4.22 0.00
HSBC 01911 LU0118317378 HSBC GIF Europe Value D E 2010 344.7366 HSBC-csv-20180403-881 03/04/2018 VENTE 361.8217 1.2308 49.01 HSBC-csv-20121001-668 01/10/2012 ACHAT 355.4917 1.2809 37.89 16,895.70 0.00 3,835.12
HSBC 01911 LU0118317378 HSBC GIF Europe Value D E 1974 5.1989 HSBC-csv-20180403-881 03/04/2018 VENTE 361.8217 1.2308 49.01 HSBC-csv-20121106-685 06/11/2012 ACHAT 5.1989 1.2802 37.04 254.80 0.00 62.26
HSBC 01911 LU0118317378 HSBC GIF Europe Value D E 1768 8.8174 HSBC-csv-20180403-881 03/04/2018 VENTE 361.8217 1.2308 49.01 HSBC-csv-20130531-792 31/05/2013 ACHAT 8.8174 1.3044 42.50 432.14 0.00 57.43
HSBC 01911 LU0118317378 HSBC GIF Europe Value D E 1650 3.06879999999995 HSBC-csv-20180403-881 03/04/2018 VENTE 361.8217 1.2308 49.01 HSBC-csv-20130926-826 26/09/2013 ACHAT 3.0688 1.3517 44.96 150.40 0.00 12.44

Position: ACTION HSBC Euro PME C (FR0000442329) : Date=03/04/2018 Quantity=0 Proceeds: 2013=493.02 2018=7687.95 Proceeds(ST): 2013=493.02 Costs(ST): 2013=448.13 P&L(ST): 2013=44.88 Gain(ST): 2013=46.89 Loss(ST): 2013=-2.01 Proceeds(LT): 2018=7687.95 Costs(LT): 2018=4605.80 P&L(LT): 2018=3082.15 Gain(LT): 2018=3082.15

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20130130-769 30/01/2013 HSBC Euro PME C ACHAT 82.3921 FR0000442329 30/01/2013 1.3492 57.71 4,754.46 180.02 -4,934.48 82.3921 59.89 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130531-788 31/05/2013 HSBC Euro PME C ACHAT 2.0154 FR0000442329 31/05/2013 1.3044 59.27 119.46 0.00 -119.46 84.4075 59.88 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130702-798 02/07/2013 HSBC Euro PME C VENTE 2.5568 FR0000442329 02/07/2013 1.3068 59.10 151.12 0.00 151.12 81.8507 59.88 151.12 0.00 -1.97
HSBC 01911 HSBC-csv-20130926-815 26/09/2013 HSBC Euro PME C VENTE 4.9258 FR0000442329 26/09/2013 1.3517 69.41 341.90 0.00 341.90 76.9249 59.88 341.90 46.96 0.00
HSBC 01911 HSBC-csv-20180403-879 03/04/2018 HSBC Euro PME C VENTE 76.9249 FR0000442329 03/04/2018 1.2308 99.94 7,687.95 0.00 7,687.95 0.0000 0.00 7,687.95 3,082.05 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 FR0000442329 HSBC Euro PME C 153 2.5568 HSBC-csv-20130702-798 02/07/2013 VENTE 2.5568 1.3068 59.10 HSBC-csv-20130130-769 30/01/2013 ACHAT 82.3921 1.3492 59.89 151.12 -2.01 0.00
HSBC 01911 FR0000442329 HSBC Euro PME C 239 4.9258 HSBC-csv-20130926-815 26/09/2013 VENTE 4.9258 1.3517 69.41 HSBC-csv-20130130-769 30/01/2013 ACHAT 82.3921 1.3492 59.89 341.90 46.89 0.00
HSBC 01911 FR0000442329 HSBC Euro PME C 1889 74.9095 HSBC-csv-20180403-879 03/04/2018 VENTE 76.9249 1.2308 99.94 HSBC-csv-20130130-769 30/01/2013 ACHAT 82.3921 1.3492 59.89 7,486.53 0.00 3,000.18
HSBC 01911 FR0000442329 HSBC Euro PME C 1768 2.0154 HSBC-csv-20180403-879 03/04/2018 VENTE 76.9249 1.2308 99.94 HSBC-csv-20130531-788 31/05/2013 ACHAT 2.0154 1.3044 59.27 201.42 0.00 81.96

Position: ACTION HSBC SRI EUROLAND EQ.A SI.3DEC (FR0000437113) : Date=03/04/2018 Quantity=0 Proceeds: 2018=4954.06 Proceeds(LT): 2018=4954.06 Costs(LT): 2018=4065.61 P&L(LT): 2018=888.44 Gain(LT): 2018=888.44

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20130926-824 26/09/2013 HSBC RIF - SRI Euroland Equity A ACHAT 83.6292 FR0000437113 26/09/2013 1.3517 46.97 3,928.19 137.42 -4,065.61 83.6292 48.61 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20180403-878 03/04/2018 HSBC RIF - SRI Euroland Equity A VENTE 83.6292 FR0000437113 03/04/2018 1.2308 59.24 4,954.06 0.00 4,954.06 0.0000 0.00 4,954.06 888.44 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 FR0000437113 HSBC RIF - SRI Euroland Equity A 1650 83.6292 HSBC-csv-20180403-878 03/04/2018 VENTE 83.6292 1.2308 59.24 HSBC-csv-20130926-824 26/09/2013 ACHAT 83.6292 1.3517 48.61 4,954.06 0.00 888.44

Position: ACTION HISF MultiAlpha Europe Equity C A (LU0358924438) : Date=29/05/2015 Quantity=0 Proceeds: 2012=1122.50 2013=1774.78 2015=37183.17 Proceeds(ST): 2012=1122.50 2013=697.28 Costs(ST): 2012=1128.51 2013=627.20 P&L(ST): 2012=-6.01 2013=70.08 Gain(ST): 2012=0.16 2013=70.08 Loss(ST): 2012=-6.17 Proceeds(LT): 2013=1077.50 2015=37183.17 Costs(LT): 2013=882.77 2015=27582.17 P&L(LT): 2013=194.73 2015=9601.00 Gain(LT): 2013=194.73 2015=9601.00

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20120301-632 01/03/2012 HISF MultiAlpha Europe Equity C A ACHAT 1774.351 LU0358924438 01/03/2012 1.3321 13.79 24,463.39 666.56 -25,129.95 1774.3510 14.16 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120322-643 22/03/2012 HISF MultiAlpha Europe Equity C A ACHAT 339.9734 LU0358924438 22/03/2012 1.3219 13.66 4,642.42 0.00 -4,642.42 2114.3244 14.08 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120717-656 17/07/2012 HISF MultiAlpha Europe Equity C A ACHAT 26.9778 LU0358924438 17/07/2012 1.2268 12.48 336.58 0.00 -336.58 2141.3022 14.06 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121001-664 01/10/2012 HISF MultiAlpha Europe Equity C A VENTE 62.5911 LU0358924438 01/10/2012 1.2809 14.06 880.30 0.00 880.30 2078.7111 14.06 880.30 0.20 0.00
HSBC 01911 HSBC-csv-20121106-682 06/11/2012 HISF MultiAlpha Europe Equity C A VENTE 17.0899 LU0358924438 06/11/2012 1.2802 14.17 242.20 0.00 242.20 2061.6212 14.06 242.20 1.90 0.00
HSBC 01911 HSBC-csv-20130130-767 30/01/2013 HISF MultiAlpha Europe Equity C A VENTE 44.2850 LU0358924438 30/01/2013 1.3492 15.75 697.28 0.00 697.28 2017.3362 14.06 697.28 74.59 0.00
HSBC 01911 HSBC-csv-20130531-786 31/05/2013 HISF MultiAlpha Europe Equity C A VENTE 12.5897 LU0358924438 31/05/2013 1.3044 16.21 204.13 0.00 204.13 2004.7465 14.06 204.13 27.10 0.00
HSBC 01911 HSBC-csv-20130702-813 02/07/2013 HISF MultiAlpha Europe Equity C A ACHAT 7.1829 LU0358924438 02/07/2013 1.3068 15.55 111.71 0.00 -111.71 2011.9294 14.07 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130926-821 26/09/2013 HISF MultiAlpha Europe Equity C A VENTE 49.7403 LU0358924438 26/09/2013 1.3517 17.56 873.37 0.00 873.37 1962.1891 14.07 873.37 173.71 0.00
HSBC 01911 HSBC-csv-20150529-844 29/05/2015 HISF MultiAlpha Europe Equity C A VENTE 1962.1891 LU0358924438 29/05/2015 1.0960 18.95 37,183.17 0.00 37,183.17 0.0000 0.00 37,183.17 9,582.31 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0358924438 HISF MultiAlpha Europe Equity C A 214 62.5911 HSBC-csv-20121001-664 01/10/2012 VENTE 62.5911 1.2809 14.06 HSBC-csv-20120301-632 01/03/2012 ACHAT 1774.351 1.3321 14.16 880.30 -6.17 0.00
HSBC 01911 LU0358924438 HISF MultiAlpha Europe Equity C A 250 17.0899 HSBC-csv-20121106-682 06/11/2012 VENTE 17.0899 1.2802 14.17 HSBC-csv-20120301-632 01/03/2012 ACHAT 1774.351 1.3321 14.16 242.20 0.16 0.00
HSBC 01911 LU0358924438 HISF MultiAlpha Europe Equity C A 335 44.285 HSBC-csv-20130130-767 30/01/2013 VENTE 44.2850 1.3492 15.75 HSBC-csv-20120301-632 01/03/2012 ACHAT 1774.351 1.3321 14.16 697.28 70.08 0.00
HSBC 01911 LU0358924438 HISF MultiAlpha Europe Equity C A 456 12.5897 HSBC-csv-20130531-786 31/05/2013 VENTE 12.5897 1.3044 16.21 HSBC-csv-20120301-632 01/03/2012 ACHAT 1774.351 1.3321 14.16 204.13 0.00 25.82
HSBC 01911 LU0358924438 HISF MultiAlpha Europe Equity C A 574 49.7403 HSBC-csv-20130926-821 26/09/2013 VENTE 49.7403 1.3517 17.56 HSBC-csv-20120301-632 01/03/2012 ACHAT 1774.351 1.3321 14.16 873.37 0.00 168.91
HSBC 01911 LU0358924438 HISF MultiAlpha Europe Equity C A 1184 1588.055 HSBC-csv-20150529-844 29/05/2015 VENTE 1962.1891 1.0960 18.95 HSBC-csv-20120301-632 01/03/2012 ACHAT 1774.351 1.3321 14.16 30,093.39 0.00 7,601.93
HSBC 01911 LU0358924438 HISF MultiAlpha Europe Equity C A 1163 339.9734 HSBC-csv-20150529-844 29/05/2015 VENTE 1962.1891 1.0960 18.95 HSBC-csv-20120322-643 22/03/2012 ACHAT 339.9734 1.3219 13.66 6,442.44 0.00 1,800.02
HSBC 01911 LU0358924438 HISF MultiAlpha Europe Equity C A 1046 26.9778 HSBC-csv-20150529-844 29/05/2015 VENTE 1962.1891 1.0960 18.95 HSBC-csv-20120717-656 17/07/2012 ACHAT 26.9778 1.2268 12.48 511.23 0.00 174.64
HSBC 01911 LU0358924438 HISF MultiAlpha Europe Equity C A 696 7.18290000000002 HSBC-csv-20150529-844 29/05/2015 VENTE 1962.1891 1.0960 18.95 HSBC-csv-20130702-813 02/07/2013 ACHAT 7.1829 1.3068 15.55 136.11 0.00 24.41

Position: ACTION HISF MultiAlpha Japan Equity C A (LU0358927704) : Date=10/04/2015 Quantity=0 Proceeds: 2010=363.67 2011=2463.58 2012=3412.86 2013=325.77 2015=12876.75 Proceeds(ST): 2010=363.67 2011=538.81 Costs(ST): 2010=407.17 2011=510.93 P&L(ST): 2010=-43.50 2011=27.88 Gain(ST): 2011=27.88 Loss(ST): 2010=-43.50 Proceeds(LT): 2011=1924.77 2012=3412.86 2013=325.77 2015=12876.75 Costs(LT): 2011=2049.93 2012=3838.08 2013=293.22 2015=10424.94 P&L(LT): 2011=-125.16 2012=-425.22 2013=32.56 2015=2451.81 Gain(LT): 2013=32.56 2015=2451.81 Loss(LT): 2011=-125.16 2012=-425.22

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20100318-401 18/03/2010 HISF MultiAlpha Japan Equity C A ACHAT 1459.9966 LU0358927704 18/03/2010 1.3614 9.11 13,297.31 457.78 -13,755.09 1459.9966 9.42 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20100824-409 24/08/2010 HISF MultiAlpha Japan Equity C A VENTE 43.2179 LU0358927704 24/08/2010 1.2635 8.41 363.67 0.00 363.67 1416.7787 9.42 363.67 0.00 -43.50
HSBC 01911 HSBC-csv-20101117-424 17/11/2010 HISF MultiAlpha Japan Equity C A ACHAT 93.4729 LU0358927704 17/11/2010 1.3491 9.11 851.20 0.00 -851.20 1510.2516 9.40 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110131-493 31/01/2011 HISF MultiAlpha Japan Equity C A VENTE 54.2310 LU0358927704 31/01/2011 1.3573 9.94 538.81 0.00 538.81 1456.0206 9.40 538.81 28.94 0.00
HSBC 01911 HSBC-csv-20110317-512 17/03/2011 HISF MultiAlpha Japan Equity C A ACHAT 126.9514 LU0358927704 17/03/2011 1.3885 9.05 1,149.29 0.00 -1,149.29 1582.9720 9.37 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110601-525 01/06/2011 HISF MultiAlpha Japan Equity C A ACHAT 19.8510 LU0358927704 01/06/2011 1.4428 9.51 188.75 0.00 -188.75 1602.8230 9.38 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20111021-530 21/10/2011 HISF MultiAlpha Japan Equity C A VENTE 217.5847 LU0358927704 21/10/2011 1.3779 8.85 1,924.77 0.00 1,924.77 1385.2383 9.38 1,924.77 0.00 -115.19
HSBC 01911 HSBC-csv-20111122-551 22/11/2011 HISF MultiAlpha Japan Equity C A ACHAT 17.8851 LU0358927704 22/11/2011 1.3484 8.37 149.77 0.00 -149.77 1403.1234 9.36 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120301-633 01/03/2012 HISF MultiAlpha Japan Equity C A ACHAT 42.3585 LU0358927704 01/03/2012 1.3321 9.28 393.29 0.00 -393.29 1445.4819 9.36 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120322-644 22/03/2012 HISF MultiAlpha Japan Equity C A ACHAT 6.8564 LU0358927704 22/03/2012 1.3219 9.33 63.99 0.00 -63.99 1452.3383 9.36 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120717-648 17/07/2012 HISF MultiAlpha Japan Equity C A VENTE 12.3935 LU0358927704 17/07/2012 1.2268 8.39 104.00 0.00 104.00 1439.9448 9.36 104.00 0.00 -12.01
HSBC 01911 HSBC-csv-20121001-665 01/10/2012 HISF MultiAlpha Japan Equity C A VENTE 394.9887 LU0358927704 01/10/2012 1.2809 8.38 3,308.86 0.00 3,308.86 1044.9561 9.36 3,308.86 0.00 -388.36
HSBC 01911 HSBC-csv-20121106-688 06/11/2012 HISF MultiAlpha Japan Equity C A ACHAT 30.5704 LU0358927704 06/11/2012 1.2802 8.26 252.43 0.00 -252.43 1075.5265 9.33 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130130-779 30/01/2013 HISF MultiAlpha Japan Equity C A ACHAT 6.5378 LU0358927704 30/01/2013 1.3492 9.16 59.89 0.00 -59.89 1082.0643 9.33 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130531-796 31/05/2013 HISF MultiAlpha Japan Equity C A ACHAT 56.1091 LU0358927704 31/05/2013 1.3044 10.11 567.22 0.00 -567.22 1138.1734 9.37 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130702-806 02/07/2013 HISF MultiAlpha Japan Equity C A VENTE 31.1227 LU0358927704 02/07/2013 1.3068 10.47 325.77 0.00 325.77 1107.0507 9.37 325.77 34.26 0.00
HSBC 01911 HSBC-csv-20130926-833 26/09/2013 HISF MultiAlpha Japan Equity C A ACHAT 8.4120 LU0358927704 26/09/2013 1.3517 11.10 93.35 0.00 -93.35 1115.4627 9.38 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20150410-842 10/04/2015 HISF MultiAlpha Japan Equity C A VENTE 1115.4627 LU0358927704 10/04/2015 1.0669 11.54 12,876.75 0.00 12,876.75 0.0000 0.00 12,876.75 2,414.26 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0358927704 HISF MultiAlpha Japan Equity C A 159 43.2179 HSBC-csv-20100824-409 24/08/2010 VENTE 43.2179 1.2635 8.41 HSBC-csv-20100318-401 18/03/2010 ACHAT 1459.9966 1.3614 9.42 363.67 -43.50 0.00
HSBC 01911 LU0358927704 HISF MultiAlpha Japan Equity C A 319 54.231 HSBC-csv-20110131-493 31/01/2011 VENTE 54.2310 1.3573 9.94 HSBC-csv-20100318-401 18/03/2010 ACHAT 1459.9966 1.3614 9.42 538.81 27.88 0.00
HSBC 01911 LU0358927704 HISF MultiAlpha Japan Equity C A 582 217.5847 HSBC-csv-20111021-530 21/10/2011 VENTE 217.5847 1.3779 8.85 HSBC-csv-20100318-401 18/03/2010 ACHAT 1459.9966 1.3614 9.42 1,924.77 0.00 -125.16
HSBC 01911 LU0358927704 HISF MultiAlpha Japan Equity C A 852 12.3935 HSBC-csv-20120717-648 17/07/2012 VENTE 12.3935 1.2268 8.39 HSBC-csv-20100318-401 18/03/2010 ACHAT 1459.9966 1.3614 9.42 104.00 0.00 -12.77
HSBC 01911 LU0358927704 HISF MultiAlpha Japan Equity C A 928 394.9887 HSBC-csv-20121001-665 01/10/2012 VENTE 394.9887 1.2809 8.38 HSBC-csv-20100318-401 18/03/2010 ACHAT 1459.9966 1.3614 9.42 3,308.86 0.00 -412.45
HSBC 01911 LU0358927704 HISF MultiAlpha Japan Equity C A 1202 31.1227 HSBC-csv-20130702-806 02/07/2013 VENTE 31.1227 1.3068 10.47 HSBC-csv-20100318-401 18/03/2010 ACHAT 1459.9966 1.3614 9.42 325.77 0.00 32.56
HSBC 01911 LU0358927704 HISF MultiAlpha Japan Equity C A 1849 706.4581 HSBC-csv-20150410-842 10/04/2015 VENTE 1115.4627 1.0669 11.54 HSBC-csv-20100318-401 18/03/2010 ACHAT 1459.9966 1.3614 9.42 8,155.25 0.00 1,499.49
HSBC 01911 LU0358927704 HISF MultiAlpha Japan Equity C A 1605 93.4729 HSBC-csv-20150410-842 10/04/2015 VENTE 1115.4627 1.0669 11.54 HSBC-csv-20101117-424 17/11/2010 ACHAT 93.4729 1.3491 9.11 1,079.04 0.00 227.84
HSBC 01911 LU0358927704 HISF MultiAlpha Japan Equity C A 1485 126.9514 HSBC-csv-20150410-842 10/04/2015 VENTE 1115.4627 1.0669 11.54 HSBC-csv-20110317-512 17/03/2011 ACHAT 126.9514 1.3885 9.05 1,465.51 0.00 316.22
HSBC 01911 LU0358927704 HISF MultiAlpha Japan Equity C A 1409 19.851 HSBC-csv-20150410-842 10/04/2015 VENTE 1115.4627 1.0669 11.54 HSBC-csv-20110601-525 01/06/2011 ACHAT 19.8510 1.4428 9.51 229.16 0.00 40.41
HSBC 01911 LU0358927704 HISF MultiAlpha Japan Equity C A 1235 17.8851 HSBC-csv-20150410-842 10/04/2015 VENTE 1115.4627 1.0669 11.54 HSBC-csv-20111122-551 22/11/2011 ACHAT 17.8851 1.3484 8.37 206.46 0.00 56.70
HSBC 01911 LU0358927704 HISF MultiAlpha Japan Equity C A 1135 42.3585 HSBC-csv-20150410-842 10/04/2015 VENTE 1115.4627 1.0669 11.54 HSBC-csv-20120301-633 01/03/2012 ACHAT 42.3585 1.3321 9.28 488.98 0.00 95.69
HSBC 01911 LU0358927704 HISF MultiAlpha Japan Equity C A 1114 6.8564 HSBC-csv-20150410-842 10/04/2015 VENTE 1115.4627 1.0669 11.54 HSBC-csv-20120322-644 22/03/2012 ACHAT 6.8564 1.3219 9.33 79.15 0.00 15.16
HSBC 01911 LU0358927704 HISF MultiAlpha Japan Equity C A 885 30.5704 HSBC-csv-20150410-842 10/04/2015 VENTE 1115.4627 1.0669 11.54 HSBC-csv-20121106-688 06/11/2012 ACHAT 30.5704 1.2802 8.26 352.90 0.00 100.47
HSBC 01911 LU0358927704 HISF MultiAlpha Japan Equity C A 800 6.5378 HSBC-csv-20150410-842 10/04/2015 VENTE 1115.4627 1.0669 11.54 HSBC-csv-20130130-779 30/01/2013 ACHAT 6.5378 1.3492 9.16 75.47 0.00 15.58
HSBC 01911 LU0358927704 HISF MultiAlpha Japan Equity C A 679 56.1091 HSBC-csv-20150410-842 10/04/2015 VENTE 1115.4627 1.0669 11.54 HSBC-csv-20130531-796 31/05/2013 ACHAT 56.1091 1.3044 10.11 647.72 0.00 80.50
HSBC 01911 LU0358927704 HISF MultiAlpha Japan Equity C A 561 8.41199999999981 HSBC-csv-20150410-842 10/04/2015 VENTE 1115.4627 1.0669 11.54 HSBC-csv-20130926-833 26/09/2013 ACHAT 8.4120 1.3517 11.10 97.11 0.00 3.76

Position: ACTION HMIF US Equity C (LU0059887306) : Date=12/03/2015 Quantity=0 Proceeds: 2007=30232.36 2008=8415.10 2009=32089.73 2010=48596.95 2011=52247.04 2012=12510.47 2013=19441.72 2015=97404.88 Proceeds(ST): 2010=12429.83 2011=3620.92 2012=503.79 Costs(ST): 2010=9246.95 2011=4344.58 2012=581.40 P&L(ST): 2010=3182.88 2011=-723.66 2012=-77.61 Gain(ST): 2010=3182.88 2011=79.00 Loss(ST): 2011=-802.66 2012=-77.61 Proceeds(LT): 2007=30232.36 2008=8415.10 2009=32089.73 2010=36167.12 2011=48626.12 2012=12006.68 2013=19441.72 2015=97404.88 Costs(LT): 2007=27001.82 2008=9968.59 2009=46136.85 2010=48937.50 2011=30697.89 2012=14142.81 2013=18741.86 2015=62905.57 P&L(LT): 2007=3230.54 2008=-1553.49 2009=-14047.12 2010=-12770.38 2011=17928.23 2012=-2136.13 2013=699.86 2015=34499.30 Gain(LT): 2007=6014.65 2008=405.13 2010=453.79 2011=17928.23 2013=701.30 2015=34499.30 Loss(LT): 2007=-2784.12 2008=-1958.62 2009=-14047.12 2010=-13224.17 2012=-2136.13 2013=-1.44

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20040128-42 28/01/2004 HMIF US Equity C couvert ACHAT 16.4899000000001 LU0059887306 28/01/2004 1.2442 267.37 4,408.84 4,832.54 -9,241.37 16.4899 560.43 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20050218-70 18/02/2005 HMIF US Equity C couvert ACHAT 10.9756 LU0059887306 18/02/2005 1.3069 295.97 3,248.48 0.00 -3,248.48 27.4655 454.75 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20050822-79 22/08/2005 HMIF US Equity C couvert ACHAT 12.6313 LU0059887306 22/08/2005 1.2234 277.66 3,507.24 0.00 -3,507.24 40.0968 398.96 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060518-130 18/05/2006 HMIF US Equity C couvert ACHAT 62.0572 LU0059887306 18/05/2006 1.2851 296.56 18,403.84 0.00 -18,403.84 102.1540 336.76 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060613-136 13/06/2006 HMIF US Equity C couvert ACHAT 84.1114 LU0059887306 13/06/2006 1.2546 277.93 23,377.21 0.00 -23,377.21 186.2654 310.19 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20070928-164 28/09/2007 HMIF US Equity C couvert VENTE 77.2044 LU0059887306 28/09/2007 1.4265 391.59 30,232.36 0.00 30,232.36 109.0610 310.19 30,232.36 6,284.12 0.00
HSBC 01911 HSBC-csv-20070928-171 28/09/2007 HMIF US Equity C ACHAT 149.1625 LU0059887306 28/09/2007 1.4265 312.99 46,686.12 0.00 -46,686.12 258.2235 311.81 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080122-223 22/01/2008 HMIF US Equity C VENTE 2.1759 LU0059887306 22/01/2008 1.4648 274.37 597.01 0.00 597.01 256.0476 311.81 597.01 0.00 -81.45
HSBC 01911 HSBC-csv-20080122-224 22/01/2008 HMIF US Equity C couvert VENTE 5.7461 LU0059887306 22/01/2008 1.4648 351.79 2,021.39 0.00 2,021.39 250.3015 311.81 2,021.39 229.72 0.00
HSBC 01911 HSBC-csv-20080327-236 27/03/2008 HMIF US Equity C ACHAT 1.5236 LU0059887306 27/03/2008 1.5814 275.90 420.37 0.00 -420.37 251.8251 311.59 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080327-238 27/03/2008 HMIF US Equity C couvert ACHAT 40.6506 LU0059887306 27/03/2008 1.5814 382.83 15,562.08 0.00 -15,562.08 292.4757 321.49 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080526-250 26/05/2008 HMIF US Equity C ACHAT 28.8625 LU0059887306 26/05/2008 1.5779 287.46 8,296.87 0.00 -8,296.87 321.3382 318.43 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080526-251 26/05/2008 HMIF US Equity C couvert ACHAT 4.9222 LU0059887306 26/05/2008 1.5779 399.23 1,965.07 0.00 -1,965.07 326.2604 319.65 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080723-253 23/07/2008 HMIF US Equity C VENTE 2.0074 LU0059887306 23/07/2008 1.5692 269.04 540.07 0.00 540.07 324.2530 319.65 540.07 0.00 -101.60
HSBC 01911 HSBC-csv-20080723-254 23/07/2008 HMIF US Equity C couvert VENTE 1.1444 LU0059887306 23/07/2008 1.5692 373.30 427.20 0.00 427.20 323.1086 319.65 427.20 61.39 0.00
HSBC 01911 HSBC-csv-20081023-262 23/10/2008 HMIF US Equity C VENTE 5.2204 LU0059887306 23/10/2008 1.2945 189.38 988.66 0.00 988.66 317.8882 319.65 988.66 0.00 -680.06
HSBC 01911 HSBC-csv-20081023-263 23/10/2008 HMIF US Equity C couvert VENTE 17.9004 LU0059887306 23/10/2008 1.2945 214.56 3,840.77 0.00 3,840.77 299.9878 319.65 3,840.77 0.00 -1,881.16
HSBC 01911 HSBC-csv-20090223-315 23/02/2009 HMIF US Equity C VENTE 5.2743 LU0059887306 23/02/2009 1.2678 160.15 844.67 0.00 844.67 294.7135 319.65 844.67 0.00 -841.28
HSBC 01911 HSBC-csv-20090223-322 23/02/2009 HMIF US Equity C couvert ACHAT 6.9677 LU0059887306 23/02/2009 1.2678 176.36 1,228.85 0.00 -1,228.85 301.6812 316.34 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090323-325 23/03/2009 HMIF US Equity C couvert VENTE 150.5188 LU0059887306 23/03/2009 1.3620 207.58 31,245.06 0.00 31,245.06 151.1624 316.34 31,245.06 0.00 -16,370.66
HSBC 01911 HSBC-csv-20090323-332 23/03/2009 HMIF US Equity C ACHAT 170.4299 LU0059887306 23/03/2009 1.3620 177.36 30,227.38 0.00 -30,227.38 321.5923 242.69 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090722-344 22/07/2009 HMIF US Equity C ACHAT 35.6340 LU0059887306 22/07/2009 1.4206 200.69 7,151.33 0.00 -7,151.33 357.2263 238.50 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20091203-352 03/12/2009 HMIF US Equity C ACHAT 11.8430 LU0059887306 03/12/2009 1.5065 225.73 2,673.37 0.00 -2,673.37 369.0693 238.09 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20100318-391 18/03/2010 HMIF US Equity C VENTE 203.2991 LU0059887306 18/03/2010 1.3614 238.41 48,468.21 0.00 48,468.21 165.7702 238.09 48,468.21 64.90 0.00
HSBC 01911 HSBC-csv-20100824-404 24/08/2010 HMIF US Equity C VENTE 0.6047 LU0059887306 24/08/2010 1.2635 212.90 128.74 0.00 128.74 165.1655 238.09 128.74 0.00 -15.23
HSBC 01911 HSBC-csv-20101117-421 17/11/2010 HMIF US Equity C ACHAT 1.3521 LU0059887306 17/11/2010 1.3491 239.37 323.65 0.00 -323.65 166.5176 238.10 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110131-490 31/01/2011 HMIF US Equity C VENTE 2.2677 LU0059887306 31/01/2011 1.3573 258.54 586.29 0.00 586.29 164.2499 238.10 586.29 46.35 0.00
HSBC 01911 HSBC-csv-20110317-502 17/03/2011 HMIF US Equity C VENTE 3.6387 LU0059887306 17/03/2011 1.3885 258.54 940.75 0.00 940.75 160.6112 238.10 940.75 74.38 0.00
HSBC 01911 HSBC-csv-20110601-514 01/06/2011 HMIF US Equity C VENTE 12.1911 LU0059887306 01/06/2011 1.4428 270.97 3,303.45 0.00 3,303.45 148.4201 238.10 3,303.45 400.76 0.00
HSBC 01911 HSBC-csv-20110601-522 01/06/2011 HMIF US Equity C couvert ACHAT 153.2331 LU0059887306 01/06/2011 1.4428 331.70 50,827.38 0.00 -50,827.38 301.6532 285.65 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20111021-527 21/10/2011 HMIF US Equity C couvert VENTE 152.8504 LU0059887306 21/10/2011 1.3779 297.79 45,517.59 0.00 45,517.59 148.8028 285.65 45,517.59 1,856.45 0.00
HSBC 01911 HSBC-csv-20111021-533 21/10/2011 HMIF US Equity C ACHAT 167.7669 LU0059887306 21/10/2011 1.3779 253.88 42,592.34 0.00 -42,592.34 316.5697 268.81 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20111122-540 22/11/2011 HMIF US Equity C VENTE 7.6919 LU0059887306 22/11/2011 1.3484 246.88 1,898.97 0.00 1,898.97 308.8778 268.81 1,898.97 0.00 -168.70
HSBC 01911 HSBC-csv-20120301-628 01/03/2012 HMIF US Equity C ACHAT 0.4199 LU0059887306 01/03/2012 1.3321 283.39 119.00 0.00 -119.00 309.2977 268.83 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20120322-637 22/03/2012 HMIF US Equity C VENTE 1.7528 LU0059887306 22/03/2012 1.3219 287.42 503.79 0.00 503.79 307.5449 268.83 503.79 32.58 0.00
HSBC 01911 HSBC-csv-20120717-646 17/07/2012 HMIF US Equity C VENTE 42.6374 LU0059887306 17/07/2012 1.2268 281.60 12,006.68 0.00 12,006.68 264.9075 268.83 12,006.68 544.45 0.00
HSBC 01911 HSBC-csv-20121001-667 01/10/2012 HMIF US Equity C ACHAT 7.9274 LU0059887306 01/10/2012 1.2809 295.57 2,343.09 0.00 -2,343.09 272.8349 269.61 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121106-684 06/11/2012 HMIF US Equity C ACHAT 3.6722 LU0059887306 06/11/2012 1.2802 294.64 1,081.97 0.00 -1,081.97 276.5071 269.94 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130130-773 30/01/2013 HMIF US Equity C ACHAT 11.1871 LU0059887306 30/01/2013 1.3492 306.50 3,428.82 0.00 -3,428.82 287.6942 271.36 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130531-780 31/05/2013 HMIF US Equity C VENTE 23.2687 LU0059887306 31/05/2013 1.3044 337.97 7,864.12 0.00 7,864.12 264.4255 271.36 7,864.12 1,549.90 0.00
HSBC 01911 HSBC-csv-20130702-801 02/07/2013 HMIF US Equity C VENTE 5.0825 LU0059887306 02/07/2013 1.3068 331.42 1,684.43 0.00 1,684.43 259.3430 271.36 1,684.43 305.23 0.00
HSBC 01911 HSBC-csv-20130926-818 26/09/2013 HMIF US Equity C VENTE 28.1513 LU0059887306 26/09/2013 1.3517 351.43 9,893.17 0.00 9,893.17 231.1917 271.36 9,893.17 2,254.00 0.00
HSBC 01911 HSBC-csv-20150312-840 12/03/2015 HMIF US Equity C VENTE 231.1917 LU0059887306 12/03/2015 1.0549 421.32 97,404.88 0.00 97,404.88 0.0000 0.00 97,404.88 34,668.42 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0059887306 HMIF US Equity C couvert 1339 16.4899000000001 HSBC-csv-20070928-164 28/09/2007 VENTE 77.2044 1.4265 391.59 HSBC-csv-20040128-42 28/01/2004 ACHAT 16.4899000000001 1.2442 560.43 6,457.26 0.00 -2,784.12
HSBC 01911 LU0059887306 HMIF US Equity C couvert 952 10.9756 HSBC-csv-20070928-164 28/09/2007 VENTE 77.2044 1.4265 391.59 HSBC-csv-20050218-70 18/02/2005 ACHAT 10.9756 1.3069 295.97 4,297.92 0.00 1,049.44
HSBC 01911 LU0059887306 HMIF US Equity C couvert 767 12.6313 HSBC-csv-20070928-164 28/09/2007 VENTE 77.2044 1.4265 391.59 HSBC-csv-20050822-79 22/08/2005 ACHAT 12.6313 1.2234 277.66 4,946.27 0.00 1,439.03
HSBC 01911 LU0059887306 HMIF US Equity C couvert 498 37.1075999999999 HSBC-csv-20070928-164 28/09/2007 VENTE 77.2044 1.4265 391.59 HSBC-csv-20060518-130 18/05/2006 ACHAT 62.0572 1.2851 296.56 14,530.91 0.00 3,526.19
HSBC 01911 LU0059887306 HMIF US Equity C 614 2.1759 HSBC-csv-20080122-223 22/01/2008 VENTE 2.1759 1.4648 274.37 HSBC-csv-20060518-130 18/05/2006 ACHAT 62.0572 1.2851 296.56 597.01 0.00 -48.28
HSBC 01911 LU0059887306 HMIF US Equity C couvert 614 5.7461 HSBC-csv-20080122-224 22/01/2008 VENTE 5.7461 1.4648 351.79 HSBC-csv-20060518-130 18/05/2006 ACHAT 62.0572 1.2851 296.56 2,021.39 0.00 317.32
HSBC 01911 LU0059887306 HMIF US Equity C 797 2.0074 HSBC-csv-20080723-253 23/07/2008 VENTE 2.0074 1.5692 269.04 HSBC-csv-20060518-130 18/05/2006 ACHAT 62.0572 1.2851 296.56 540.07 0.00 -55.25
HSBC 01911 LU0059887306 HMIF US Equity C couvert 797 1.1444 HSBC-csv-20080723-254 23/07/2008 VENTE 1.1444 1.5692 373.30 HSBC-csv-20060518-130 18/05/2006 ACHAT 62.0572 1.2851 296.56 427.20 0.00 87.81
HSBC 01911 LU0059887306 HMIF US Equity C couvert 889 8.65540000000011 HSBC-csv-20081023-263 23/10/2008 VENTE 17.9004 1.2945 214.56 HSBC-csv-20060518-130 18/05/2006 ACHAT 62.0572 1.2851 296.56 1,857.13 0.00 -709.74
HSBC 01911 LU0059887306 HMIF US Equity C 889 5.2204 HSBC-csv-20081023-262 23/10/2008 VENTE 5.2204 1.2945 189.38 HSBC-csv-20060518-130 18/05/2006 ACHAT 62.0572 1.2851 296.56 988.66 0.00 -559.51
HSBC 01911 LU0059887306 HMIF US Equity C couvert 863 9.24499999999989 HSBC-csv-20081023-263 23/10/2008 VENTE 17.9004 1.2945 214.56 HSBC-csv-20060613-136 13/06/2006 ACHAT 84.1114 1.2546 277.93 1,983.64 0.00 -585.84
HSBC 01911 LU0059887306 HMIF US Equity C 986 5.2743 HSBC-csv-20090223-315 23/02/2009 VENTE 5.2743 1.2678 160.15 HSBC-csv-20060613-136 13/06/2006 ACHAT 84.1114 1.2546 277.93 844.67 0.00 -621.22
HSBC 01911 LU0059887306 HMIF US Equity C couvert 1014 69.5921000000001 HSBC-csv-20090323-325 23/03/2009 VENTE 150.5188 1.3620 207.58 HSBC-csv-20060613-136 13/06/2006 ACHAT 84.1114 1.2546 277.93 14,446.10 0.00 -4,895.74
HSBC 01911 LU0059887306 HMIF US Equity C couvert 542 80.9266999999999 HSBC-csv-20090323-325 23/03/2009 VENTE 150.5188 1.3620 207.58 HSBC-csv-20070928-171 28/09/2007 ACHAT 149.1625 1.4265 312.99 16,798.96 0.00 -8,530.15
HSBC 01911 LU0059887306 HMIF US Equity C 902 68.2358000000001 HSBC-csv-20100318-391 18/03/2010 VENTE 203.2991 1.3614 238.41 HSBC-csv-20070928-171 28/09/2007 ACHAT 149.1625 1.4265 312.99 16,267.99 0.00 -5,089.02
HSBC 01911 LU0059887306 HMIF US Equity C 721 1.5236 HSBC-csv-20100318-391 18/03/2010 VENTE 203.2991 1.3614 238.41 HSBC-csv-20080327-236 27/03/2008 ACHAT 1.5236 1.5814 275.90 363.24 0.00 -57.13
HSBC 01911 LU0059887306 HMIF US Equity C 721 40.6506 HSBC-csv-20100318-391 18/03/2010 VENTE 203.2991 1.3614 238.41 HSBC-csv-20080327-238 27/03/2008 ACHAT 40.6506 1.5814 382.83 9,691.44 0.00 -5,870.64
HSBC 01911 LU0059887306 HMIF US Equity C 661 4.9222 HSBC-csv-20100318-391 18/03/2010 VENTE 203.2991 1.3614 238.41 HSBC-csv-20080526-251 26/05/2008 ACHAT 4.9222 1.5779 399.23 1,173.49 0.00 -791.58
HSBC 01911 LU0059887306 HMIF US Equity C 661 28.8625 HSBC-csv-20100318-391 18/03/2010 VENTE 203.2991 1.3614 238.41 HSBC-csv-20080526-250 26/05/2008 ACHAT 28.8625 1.5779 287.46 6,881.06 0.00 -1,415.80
HSBC 01911 LU0059887306 HMIF US Equity C 388 6.9677 HSBC-csv-20100318-391 18/03/2010 VENTE 203.2991 1.3614 238.41 HSBC-csv-20090223-322 23/02/2009 ACHAT 6.9677 1.2678 176.36 1,661.16 0.00 432.30
HSBC 01911 LU0059887306 HMIF US Equity C 360 52.1366999999999 HSBC-csv-20100318-391 18/03/2010 VENTE 203.2991 1.3614 238.41 HSBC-csv-20090323-332 23/03/2009 ACHAT 170.4299 1.3620 177.36 12,429.83 3,182.88 0.00
HSBC 01911 LU0059887306 HMIF US Equity C 519 0.6047 HSBC-csv-20100824-404 24/08/2010 VENTE 0.6047 1.2635 212.90 HSBC-csv-20090323-332 23/03/2009 ACHAT 170.4299 1.3620 177.36 128.74 0.00 21.49
HSBC 01911 LU0059887306 HMIF US Equity C 679 2.2677 HSBC-csv-20110131-490 31/01/2011 VENTE 2.2677 1.3573 258.54 HSBC-csv-20090323-332 23/03/2009 ACHAT 170.4299 1.3620 177.36 586.29 0.00 184.09
HSBC 01911 LU0059887306 HMIF US Equity C 724 3.6387 HSBC-csv-20110317-502 17/03/2011 VENTE 3.6387 1.3885 258.54 HSBC-csv-20090323-332 23/03/2009 ACHAT 170.4299 1.3620 177.36 940.75 0.00 295.39
HSBC 01911 LU0059887306 HMIF US Equity C 800 12.1911 HSBC-csv-20110601-514 01/06/2011 VENTE 12.1911 1.4428 270.97 HSBC-csv-20090323-332 23/03/2009 ACHAT 170.4299 1.3620 177.36 3,303.45 0.00 1,141.24
HSBC 01911 LU0059887306 HMIF US Equity C couvert 942 99.5910000000001 HSBC-csv-20111021-527 21/10/2011 VENTE 152.8504 1.3779 297.79 HSBC-csv-20090323-332 23/03/2009 ACHAT 170.4299 1.3620 177.36 29,657.38 0.00 11,993.96
HSBC 01911 LU0059887306 HMIF US Equity C couvert 821 35.634 HSBC-csv-20111021-527 21/10/2011 VENTE 152.8504 1.3779 297.79 HSBC-csv-20090722-344 22/07/2009 ACHAT 35.6340 1.4206 200.69 10,611.51 0.00 3,460.18
HSBC 01911 LU0059887306 HMIF US Equity C couvert 687 11.843 HSBC-csv-20111021-527 21/10/2011 VENTE 152.8504 1.3779 297.79 HSBC-csv-20091203-352 03/12/2009 ACHAT 11.8430 1.5065 225.73 3,526.75 0.00 853.37
HSBC 01911 LU0059887306 HMIF US Equity C couvert 338 1.3521 HSBC-csv-20111021-527 21/10/2011 VENTE 152.8504 1.3779 297.79 HSBC-csv-20101117-421 17/11/2010 ACHAT 1.3521 1.3491 239.37 402.64 79.00 0.00
HSBC 01911 LU0059887306 HMIF US Equity C couvert 142 4.43029999999993 HSBC-csv-20111021-527 21/10/2011 VENTE 152.8504 1.3779 297.79 HSBC-csv-20110601-522 01/06/2011 ACHAT 153.2331 1.4428 331.70 1,319.31 -150.22 0.00
HSBC 01911 LU0059887306 HMIF US Equity C 174 7.6919 HSBC-csv-20111122-540 22/11/2011 VENTE 7.6919 1.3484 246.88 HSBC-csv-20110601-522 01/06/2011 ACHAT 153.2331 1.4428 331.70 1,898.97 -652.44 0.00
HSBC 01911 LU0059887306 HMIF US Equity C 295 1.7528 HSBC-csv-20120322-637 22/03/2012 VENTE 1.7528 1.3219 287.42 HSBC-csv-20110601-522 01/06/2011 ACHAT 153.2331 1.4428 331.70 503.79 -77.61 0.00
HSBC 01911 LU0059887306 HMIF US Equity C 412 42.6374 HSBC-csv-20120717-646 17/07/2012 VENTE 42.6374 1.2268 281.60 HSBC-csv-20110601-522 01/06/2011 ACHAT 153.2331 1.4428 331.70 12,006.68 0.00 -2,136.13
HSBC 01911 LU0059887306 HMIF US Equity C 730 23.2687 HSBC-csv-20130531-780 31/05/2013 VENTE 23.2687 1.3044 337.97 HSBC-csv-20110601-522 01/06/2011 ACHAT 153.2331 1.4428 331.70 7,864.12 0.00 145.90
HSBC 01911 LU0059887306 HMIF US Equity C 762 5.0825 HSBC-csv-20130702-801 02/07/2013 VENTE 5.0825 1.3068 331.42 HSBC-csv-20110601-522 01/06/2011 ACHAT 153.2331 1.4428 331.70 1,684.43 0.00 -1.44
HSBC 01911 LU0059887306 HMIF US Equity C 848 28.1513 HSBC-csv-20130926-818 26/09/2013 VENTE 28.1513 1.3517 351.43 HSBC-csv-20110601-522 01/06/2011 ACHAT 153.2331 1.4428 331.70 9,893.17 0.00 555.39
HSBC 01911 LU0059887306 HMIF US Equity C 1380 40.2182000000001 HSBC-csv-20150312-840 12/03/2015 VENTE 231.1917 1.0549 421.32 HSBC-csv-20110601-522 01/06/2011 ACHAT 153.2331 1.4428 331.70 16,944.59 0.00 3,604.23
HSBC 01911 LU0059887306 HMIF US Equity C 1238 167.7669 HSBC-csv-20150312-840 12/03/2015 VENTE 231.1917 1.0549 421.32 HSBC-csv-20111021-533 21/10/2011 ACHAT 167.7669 1.3779 253.88 70,682.96 0.00 28,090.63
HSBC 01911 LU0059887306 HMIF US Equity C 1106 0.4199 HSBC-csv-20150312-840 12/03/2015 VENTE 231.1917 1.0549 421.32 HSBC-csv-20120301-628 01/03/2012 ACHAT 0.4199 1.3321 283.39 176.91 0.00 57.91
HSBC 01911 LU0059887306 HMIF US Equity C 892 7.9274 HSBC-csv-20150312-840 12/03/2015 VENTE 231.1917 1.0549 421.32 HSBC-csv-20121001-667 01/10/2012 ACHAT 7.9274 1.2809 295.57 3,339.94 0.00 996.86
HSBC 01911 LU0059887306 HMIF US Equity C 856 3.6722 HSBC-csv-20150312-840 12/03/2015 VENTE 231.1917 1.0549 421.32 HSBC-csv-20121106-684 06/11/2012 ACHAT 3.6722 1.2802 294.64 1,547.16 0.00 465.18
HSBC 01911 LU0059887306 HMIF US Equity C 771 11.1870999999999 HSBC-csv-20150312-840 12/03/2015 VENTE 231.1917 1.0549 421.32 HSBC-csv-20130130-773 30/01/2013 ACHAT 11.1871 1.3492 306.50 4,713.31 0.00 1,284.49

Position: ACTION HSBC GIF Korean Equity C A (LU0223212266) : Date=31/05/2013 Quantity=0 Proceeds: 2013=2407.39 Proceeds(ST): 2013=2407.39 Costs(ST): 2013=2537.55 P&L(ST): 2013=-130.16 Loss(ST): 2013=-130.16

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20121001-672 01/10/2012 HSBC GIF Korean Equity C A ACHAT 149.3554 LU0223212266 01/10/2012 1.2809 14.96 2,234.49 10.72 -2,245.21 149.3554 15.03 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20121106-687 06/11/2012 HSBC GIF Korean Equity C A ACHAT 8.5604 LU0223212266 06/11/2012 1.2802 14.40 123.28 0.00 -123.28 157.9158 15.00 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130130-778 30/01/2013 HSBC GIF Korean Equity C A ACHAT 11.5595 LU0223212266 30/01/2013 1.3492 14.62 169.05 0.00 -169.05 169.4753 14.97 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20130531-785 31/05/2013 HSBC GIF Korean Equity C A VENTE 169.4753 LU0223212266 31/05/2013 1.3044 14.20 2,407.39 0.00 2,407.39 0.0000 0.00 2,407.39 0.00 -130.16

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0223212266 HSBC GIF Korean Equity C A 242 149.3554 HSBC-csv-20130531-785 31/05/2013 VENTE 169.4753 1.3044 14.20 HSBC-csv-20121001-672 01/10/2012 ACHAT 149.3554 1.2809 15.03 2,121.59 -123.62 0.00
HSBC 01911 LU0223212266 HSBC GIF Korean Equity C A 206 8.5604 HSBC-csv-20130531-785 31/05/2013 VENTE 169.4753 1.3044 14.20 HSBC-csv-20121106-687 06/11/2012 ACHAT 8.5604 1.2802 14.40 121.60 -1.68 0.00
HSBC 01911 LU0223212266 HSBC GIF Korean Equity C A 121 11.5595 HSBC-csv-20130531-785 31/05/2013 VENTE 169.4753 1.3044 14.20 HSBC-csv-20130130-778 30/01/2013 ACHAT 11.5595 1.3492 14.62 164.20 -4.85 0.00

Position: ACTION HISF MultiAlpha North America Equity C A (LU0358928850) : Date=01/06/2011 Quantity=0 Proceeds: 2011=49333.87 Proceeds(ST): 2011=2126.57 Costs(ST): 2011=1909.85 P&L(ST): 2011=216.72 Gain(ST): 2011=216.72 Proceeds(LT): 2011=47207.29 Costs(LT): 2011=42410.12 P&L(LT): 2011=4797.18 Gain(LT): 2011=4797.18

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20100318-402 18/03/2010 HISF MultiAlpha North America Equity C A ACHAT 4774.1713 LU0358928850 18/03/2010 1.3614 9.04 43,157.06 407.88 -43,564.94 4774.1713 9.13 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20100824-414 24/08/2010 HISF MultiAlpha North America Equity C A ACHAT 40.6891 LU0358928850 24/08/2010 1.2635 8.07 328.51 0.00 -328.51 4814.8604 9.12 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20101117-425 17/11/2010 HISF MultiAlpha North America Equity C A ACHAT 47.1160 LU0358928850 17/11/2010 1.3491 9.05 426.52 0.00 -426.52 4861.9764 9.12 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20110131-494 31/01/2011 HISF MultiAlpha North America Equity C A VENTE 68.2307 LU0358928850 31/01/2011 1.3573 9.80 668.65 0.00 668.65 4793.7457 9.12 668.65 46.68 0.00
HSBC 01911 HSBC-csv-20110317-506 17/03/2011 HISF MultiAlpha North America Equity C A VENTE 58.3236 LU0358928850 17/03/2011 1.3885 9.71 566.06 0.00 566.06 4735.4221 9.12 566.06 34.41 0.00
HSBC 01911 HSBC-csv-20110601-519 01/06/2011 HISF MultiAlpha North America Equity C A VENTE 4735.4221 LU0358928850 01/06/2011 1.4428 10.16 48,099.16 0.00 48,099.16 0.0000 0.00 48,099.16 4,932.82 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0358928850 HISF MultiAlpha North America Equity C A 319 68.2307 HSBC-csv-20110131-494 31/01/2011 VENTE 68.2307 1.3573 9.80 HSBC-csv-20100318-402 18/03/2010 ACHAT 4774.1713 1.3614 9.13 668.65 46.03 0.00
HSBC 01911 LU0358928850 HISF MultiAlpha North America Equity C A 364 58.3236 HSBC-csv-20110317-506 17/03/2011 VENTE 58.3236 1.3885 9.71 HSBC-csv-20100318-402 18/03/2010 ACHAT 4774.1713 1.3614 9.13 566.06 33.85 0.00
HSBC 01911 LU0358928850 HISF MultiAlpha North America Equity C A 440 4647.617 HSBC-csv-20110601-519 01/06/2011 VENTE 4735.4221 1.4428 10.16 HSBC-csv-20100318-402 18/03/2010 ACHAT 4774.1713 1.3614 9.13 47,207.29 0.00 4,797.18
HSBC 01911 LU0358928850 HISF MultiAlpha North America Equity C A 281 40.6891 HSBC-csv-20110601-519 01/06/2011 VENTE 4735.4221 1.4428 10.16 HSBC-csv-20100824-414 24/08/2010 ACHAT 40.6891 1.2635 8.07 413.29 84.78 0.00
HSBC 01911 LU0358928850 HISF MultiAlpha North America Equity C A 196 47.116 HSBC-csv-20110601-519 01/06/2011 VENTE 4735.4221 1.4428 10.16 HSBC-csv-20101117-425 17/11/2010 ACHAT 47.1160 1.3491 9.05 478.57 52.05 0.00

Position: ACTION HMIF Japanese Equity C (LU0086449773) : Date=18/03/2010 Quantity=0 Proceeds: 2007=5886.34 2008=122.21 2009=292.96 2010=14797.27 Proceeds(ST): 2010=3439.45 Costs(ST): 2010=3159.84 P&L(ST): 2010=279.61 Gain(ST): 2010=279.61 Proceeds(LT): 2007=5886.34 2008=122.21 2009=292.96 2010=11357.82 Costs(LT): 2007=5832.75 2008=134.30 2009=595.58 2010=12906.12 P&L(LT): 2007=53.59 2008=-12.09 2009=-302.62 2010=-1548.30 Gain(LT): 2007=53.59 2010=590.56 Loss(LT): 2008=-12.09 2009=-302.62 2010=-2138.86

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20060208-118 08/02/2006 HMIF Japanese Equity C ACHAT 80.8859 LU0086449773 08/02/2006 1.1965 104.81 8,477.92 434.36 -8,912.28 80.8859 110.18 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060613-135 13/06/2006 HMIF Japanese Equity C ACHAT 60.3602 LU0086449773 13/06/2006 1.2546 95.29 5,751.54 0.00 -5,751.54 141.2461 103.82 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20070928-163 28/09/2007 HMIF Japanese Equity C VENTE 52.9368 LU0086449773 28/09/2007 1.4265 111.20 5,886.34 0.00 5,886.34 88.3093 103.82 5,886.34 390.57 0.00
HSBC 01911 HSBC-csv-20080122-228 22/01/2008 HMIF Japanese Equity C ACHAT 1.2156 LU0086449773 22/01/2008 1.4648 89.77 109.13 0.00 -109.13 89.5249 103.63 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080327-237 27/03/2008 HMIF Japanese Equity C ACHAT 2.7653 LU0086449773 27/03/2008 1.5814 94.54 261.42 0.00 -261.42 92.2902 103.35 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20080526-244 26/05/2008 HMIF Japanese Equity C VENTE 1.2189 LU0086449773 26/05/2008 1.5779 100.26 122.21 0.00 122.21 91.0713 103.35 122.21 0.00 -3.77
HSBC 01911 HSBC-csv-20080723-257 23/07/2008 HMIF Japanese Equity C ACHAT 0.9916 LU0086449773 23/07/2008 1.5692 91.67 90.90 0.00 -90.90 92.0629 103.23 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20081023-268 23/10/2008 HMIF Japanese Equity C ACHAT 66.5610 LU0086449773 23/10/2008 1.2945 65.26 4,343.49 0.00 -4,343.49 158.6239 87.29 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090223-316 23/02/2009 HMIF Japanese Equity C VENTE 5.4054 LU0086449773 23/02/2009 1.2678 54.20 292.96 0.00 292.96 153.2185 87.29 292.96 0.00 -178.90
HSBC 01911 HSBC-csv-20090323-333 23/03/2009 HMIF Japanese Equity C ACHAT 8.4620 LU0086449773 23/03/2009 1.3620 57.38 485.55 0.00 -485.55 161.6805 85.73 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20090722-345 22/07/2009 HMIF Japanese Equity C ACHAT 11.8749 LU0086449773 22/07/2009 1.4206 68.09 808.55 0.00 -808.55 173.5554 84.52 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20091203-353 03/12/2009 HMIF Japanese Equity C ACHAT 26.0618 LU0086449773 03/12/2009 1.5065 71.59 1,865.74 0.00 -1,865.74 199.6172 82.83 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20100318-392 18/03/2010 HMIF Japanese Equity C VENTE 199.6172 LU0086449773 18/03/2010 1.3614 74.13 14,797.27 0.00 14,797.27 0.0000 0.00 14,797.27 0.00 -1,737.70

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 LU0086449773 HMIF Japanese Equity C 597 52.9368 HSBC-csv-20070928-163 28/09/2007 VENTE 52.9368 1.4265 111.20 HSBC-csv-20060208-118 08/02/2006 ACHAT 80.8859 1.1965 110.18 5,886.34 0.00 53.59
HSBC 01911 LU0086449773 HMIF Japanese Equity C 838 1.2189 HSBC-csv-20080526-244 26/05/2008 VENTE 1.2189 1.5779 100.26 HSBC-csv-20060208-118 08/02/2006 ACHAT 80.8859 1.1965 110.18 122.21 0.00 -12.09
HSBC 01911 LU0086449773 HMIF Japanese Equity C 1111 5.4054 HSBC-csv-20090223-316 23/02/2009 VENTE 5.4054 1.2678 54.20 HSBC-csv-20060208-118 08/02/2006 ACHAT 80.8859 1.1965 110.18 292.96 0.00 -302.62
HSBC 01911 LU0086449773 HMIF Japanese Equity C 1499 21.3248 HSBC-csv-20100318-392 18/03/2010 VENTE 199.6172 1.3614 74.13 HSBC-csv-20060208-118 08/02/2006 ACHAT 80.8859 1.1965 110.18 1,580.77 0.00 -768.87
HSBC 01911 LU0086449773 HMIF Japanese Equity C 1374 60.3602 HSBC-csv-20100318-392 18/03/2010 VENTE 199.6172 1.3614 74.13 HSBC-csv-20060613-135 13/06/2006 ACHAT 60.3602 1.2546 95.29 4,474.40 0.00 -1,277.14
HSBC 01911 LU0086449773 HMIF Japanese Equity C 786 1.2156 HSBC-csv-20100318-392 18/03/2010 VENTE 199.6172 1.3614 74.13 HSBC-csv-20080122-228 22/01/2008 ACHAT 1.2156 1.4648 89.77 90.11 0.00 -19.02
HSBC 01911 LU0086449773 HMIF Japanese Equity C 721 2.7653 HSBC-csv-20100318-392 18/03/2010 VENTE 199.6172 1.3614 74.13 HSBC-csv-20080327-237 27/03/2008 ACHAT 2.7653 1.5814 94.54 204.99 0.00 -56.43
HSBC 01911 LU0086449773 HMIF Japanese Equity C 603 0.9916 HSBC-csv-20100318-392 18/03/2010 VENTE 199.6172 1.3614 74.13 HSBC-csv-20080723-257 23/07/2008 ACHAT 0.9916 1.5692 91.67 73.51 0.00 -17.40
HSBC 01911 LU0086449773 HMIF Japanese Equity C 511 66.561 HSBC-csv-20100318-392 18/03/2010 VENTE 199.6172 1.3614 74.13 HSBC-csv-20081023-268 23/10/2008 ACHAT 66.5610 1.2945 65.26 4,934.05 0.00 590.56
HSBC 01911 LU0086449773 HMIF Japanese Equity C 360 8.462 HSBC-csv-20100318-392 18/03/2010 VENTE 199.6172 1.3614 74.13 HSBC-csv-20090323-333 23/03/2009 ACHAT 8.4620 1.3620 57.38 627.27 141.72 0.00
HSBC 01911 LU0086449773 HMIF Japanese Equity C 239 11.8749 HSBC-csv-20100318-392 18/03/2010 VENTE 199.6172 1.3614 74.13 HSBC-csv-20090722-345 22/07/2009 ACHAT 11.8749 1.4206 68.09 880.27 71.72 0.00
HSBC 01911 LU0086449773 HMIF Japanese Equity C 105 26.0618 HSBC-csv-20100318-392 18/03/2010 VENTE 199.6172 1.3614 74.13 HSBC-csv-20091203-353 03/12/2009 ACHAT 26.0618 1.5065 71.59 1,931.92 66.18 0.00

Position: ACTION Sectorissime Energie C (FR0000982480) : Date=18/05/2006 Quantity=0 Proceeds: 2004=2293.13 2006=12247.89 Proceeds(ST): 2004=2293.13 2006=3737.68 Costs(ST): 2004=1908.50 2006=3540.34 P&L(ST): 2004=384.64 2006=197.34 Gain(ST): 2004=384.64 2006=197.34 Proceeds(LT): 2006=8510.21 Costs(LT): 2006=5481.55 P&L(LT): 2006=3028.66 Gain(LT): 2006=3028.66

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20031215-18 15/12/2003 Sectorissime Energie C ACHAT 42.4701 FR0000982480 15/12/2003 1.2320 85.75 3,641.69 114.77 -3,756.47 42.4701 88.45 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20040128-40 28/01/2004 Sectorissime Energie C ACHAT 22.7453 FR0000982480 28/01/2004 1.2442 88.33 2,009.00 0.00 -2,009.00 65.2154 88.41 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20040416-53 16/04/2004 Sectorissime Energie C ACHAT 16.8995 FR0000982480 16/04/2004 1.2003 96.13 1,624.58 0.00 -1,624.58 82.1149 90.00 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20041029-55 29/10/2004 Sectorissime Energie C VENTE 21.5772 FR0000982480 29/10/2004 1.2792 106.28 2,293.13 0.00 2,293.13 60.5377 90.00 2,293.13 351.26 0.00
HSBC 01911 HSBC-csv-20050822-77 22/08/2005 Sectorissime Energie C ACHAT 26.5881 FR0000982480 22/08/2005 1.2234 133.15 3,540.34 0.00 -3,540.34 87.1258 103.17 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060518-123 18/05/2006 Sectorissime Energie C VENTE 87.1258 FR0000982480 18/05/2006 1.2851 140.58 12,247.89 0.00 12,247.89 0.0000 0.00 12,247.89 3,259.38 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 FR0000982480 Sectorissime Energie C 319 21.5772 HSBC-csv-20041029-55 29/10/2004 VENTE 21.5772 1.2792 106.28 HSBC-csv-20031215-18 15/12/2003 ACHAT 42.4701 1.2320 88.45 2,293.13 384.64 0.00
HSBC 01911 FR0000982480 Sectorissime Energie C 885 20.8929 HSBC-csv-20060518-123 18/05/2006 VENTE 87.1258 1.2851 140.58 HSBC-csv-20031215-18 15/12/2003 ACHAT 42.4701 1.2320 88.45 2,937.06 0.00 1,089.09
HSBC 01911 FR0000982480 Sectorissime Energie C 841 22.7453 HSBC-csv-20060518-123 18/05/2006 VENTE 87.1258 1.2851 140.58 HSBC-csv-20040128-40 28/01/2004 ACHAT 22.7453 1.2442 88.33 3,197.47 0.00 1,188.47
HSBC 01911 FR0000982480 Sectorissime Energie C 762 16.8995 HSBC-csv-20060518-123 18/05/2006 VENTE 87.1258 1.2851 140.58 HSBC-csv-20040416-53 16/04/2004 ACHAT 16.8995 1.2003 96.13 2,375.68 0.00 751.10
HSBC 01911 FR0000982480 Sectorissime Energie C 269 26.5881 HSBC-csv-20060518-123 18/05/2006 VENTE 87.1258 1.2851 140.58 HSBC-csv-20050822-77 22/08/2005 ACHAT 26.5881 1.2234 133.15 3,737.68 197.34 0.00

Position: ACTION Sectorissime Tlcom-Techno C (FR0000982464) : Date=18/05/2006 Quantity=0 Proceeds: 2004=2170.74 2006=10127.19 Proceeds(ST): 2004=2170.74 2006=2645.78 Costs(ST): 2004=2153.24 2006=2646.97 P&L(ST): 2004=17.50 2006=-1.19 Gain(ST): 2004=17.50 Loss(ST): 2006=-1.19 Proceeds(LT): 2006=7481.41 Costs(LT): 2006=6902.30 P&L(LT): 2006=579.11 Gain(LT): 2006=579.11

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20031215-17 15/12/2003 Sectorissime Tlcom-Techno C ACHAT 72.7752 FR0000982464 15/12/2003 1.2320 90.80 6,607.87 137.33 -6,745.20 72.7752 92.69 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20040128-39 28/01/2004 Sectorissime Tlcom-Techno C ACHAT 22.7393 FR0000982464 28/01/2004 1.2442 101.60 2,310.34 0.00 -2,310.34 95.5145 94.81 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20040415-49 15/04/2004 Sectorissime Tlcom-Techno C VENTE 23.2317 FR0000982464 15/04/2004 1.1987 93.44 2,170.74 0.00 2,170.74 72.2828 94.81 2,170.74 0.00 -31.81
HSBC 01911 HSBC-csv-20050822-76 22/08/2005 Sectorissime Tlcom-Techno C ACHAT 25.5626 FR0000982464 22/08/2005 1.2234 103.55 2,646.97 0.00 -2,646.97 97.8454 97.09 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060518-122 18/05/2006 Sectorissime Tlcom-Techno C VENTE 97.8454 FR0000982464 18/05/2006 1.2851 103.50 10,127.19 0.00 10,127.19 0.0000 0.00 10,127.19 627.23 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 FR0000982464 Sectorissime Tlcom-Techno C 122 23.2317 HSBC-csv-20040415-49 15/04/2004 VENTE 23.2317 1.1987 93.44 HSBC-csv-20031215-17 15/12/2003 ACHAT 72.7752 1.2320 92.69 2,170.74 17.50 0.00
HSBC 01911 FR0000982464 Sectorissime Tlcom-Techno C 885 49.5435 HSBC-csv-20060518-122 18/05/2006 VENTE 97.8454 1.2851 103.50 HSBC-csv-20031215-17 15/12/2003 ACHAT 72.7752 1.2320 92.69 5,127.85 0.00 535.89
HSBC 01911 FR0000982464 Sectorissime Tlcom-Techno C 841 22.7393 HSBC-csv-20060518-122 18/05/2006 VENTE 97.8454 1.2851 103.50 HSBC-csv-20040128-39 28/01/2004 ACHAT 22.7393 1.2442 101.60 2,353.56 0.00 43.22
HSBC 01911 FR0000982464 Sectorissime Tlcom-Techno C 269 25.5626 HSBC-csv-20060518-122 18/05/2006 VENTE 97.8454 1.2851 103.50 HSBC-csv-20050822-76 22/08/2005 ACHAT 25.5626 1.2234 103.55 2,645.78 -1.19 0.00

Position: ACTION Sectorissime Industrie C (FR0000982423) : Date=08/02/2006 Quantity=0 Proceeds: 2006=10897.60 Proceeds(ST): 2006=3062.39 Costs(ST): 2006=2646.97 P&L(ST): 2006=415.42 Gain(ST): 2006=415.42 Proceeds(LT): 2006=7835.21 Costs(LT): 2006=5316.02 P&L(LT): 2006=2519.19 Gain(LT): 2006=2519.19

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20040130-45 30/01/2004 Sectorissime Industrie C ACHAT 20.4908 FR0000982423 30/01/2004 1.2468 98.88 2,026.21 76.09 -2,102.30 20.4908 102.60 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20040416-52 16/04/2004 Sectorissime Industrie C ACHAT 16.2229 FR0000982423 16/04/2004 1.2003 100.14 1,624.58 0.00 -1,624.58 36.7137 101.51 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20041029-56 29/10/2004 Sectorissime Industrie C ACHAT 14.4101 FR0000982423 29/10/2004 1.2792 110.28 1,589.14 0.00 -1,589.14 51.1238 103.98 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20050822-74 22/08/2005 Sectorissime Industrie C ACHAT 19.9817 FR0000982423 22/08/2005 1.2234 132.47 2,646.97 0.00 -2,646.97 71.1055 111.99 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060208-114 08/02/2006 Sectorissime Industrie C VENTE 71.1055 FR0000982423 08/02/2006 1.1965 153.26 10,897.60 0.00 10,897.60 0.0000 0.00 10,897.60 2,934.61 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 FR0000982423 Sectorissime Industrie C 740 20.4908 HSBC-csv-20060208-114 08/02/2006 VENTE 71.1055 1.1965 153.26 HSBC-csv-20040130-45 30/01/2004 ACHAT 20.4908 1.2468 102.60 3,140.41 0.00 1,038.11
HSBC 01911 FR0000982423 Sectorissime Industrie C 663 16.2229 HSBC-csv-20060208-114 08/02/2006 VENTE 71.1055 1.1965 153.26 HSBC-csv-20040416-52 16/04/2004 ACHAT 16.2229 1.2003 100.14 2,486.32 0.00 861.73
HSBC 01911 FR0000982423 Sectorissime Industrie C 467 14.4101 HSBC-csv-20060208-114 08/02/2006 VENTE 71.1055 1.1965 153.26 HSBC-csv-20041029-56 29/10/2004 ACHAT 14.4101 1.2792 110.28 2,208.49 0.00 619.35
HSBC 01911 FR0000982423 Sectorissime Industrie C 170 19.9817 HSBC-csv-20060208-114 08/02/2006 VENTE 71.1055 1.1965 153.26 HSBC-csv-20050822-74 22/08/2005 ACHAT 19.9817 1.2234 132.47 3,062.39 415.42 0.00

Position: ACTION Sectorissime Pharmacie C (FR0000982407) : Date=08/02/2006 Quantity=0 Proceeds: 2006=10487.29 Proceeds(ST): 2006=5568.87 Costs(ST): 2006=5293.96 P&L(ST): 2006=274.92 Gain(ST): 2006=274.92 Proceeds(LT): 2006=4918.41 Costs(LT): 2006=3884.59 P&L(LT): 2006=1033.82 Gain(LT): 2006=1033.82

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20031215-15 15/12/2003 Sectorissime Pharmacie C ACHAT 43.8986 FR0000982407 15/12/2003 1.2320 86.70 3,805.82 78.77 -3,884.59 43.8986 88.49 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20050822-73 22/08/2005 Sectorissime Pharmacie C ACHAT 49.7042 FR0000982407 22/08/2005 1.2234 106.51 5,293.96 0.00 -5,293.96 93.6028 98.06 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20060208-113 08/02/2006 Sectorissime Pharmacie C VENTE 93.6028 FR0000982407 08/02/2006 1.1965 112.04 10,487.29 0.00 10,487.29 0.0000 0.00 10,487.29 1,308.74 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 FR0000982407 Sectorissime Pharmacie C 786 43.8986 HSBC-csv-20060208-113 08/02/2006 VENTE 93.6028 1.1965 112.04 HSBC-csv-20031215-15 15/12/2003 ACHAT 43.8986 1.2320 88.49 4,918.41 0.00 1,033.82
HSBC 01911 FR0000982407 Sectorissime Pharmacie C 170 49.7042 HSBC-csv-20060208-113 08/02/2006 VENTE 93.6028 1.1965 112.04 HSBC-csv-20050822-73 22/08/2005 ACHAT 49.7042 1.2234 106.51 5,568.87 274.92 0.00

Position: ACTION Sectorissime Consommation Durable C (FR0000992786) : Date=23/11/2005 Quantity=0 Proceeds: 2005=8274.85 Proceeds(ST): 2005=3413.35 Costs(ST): 2005=3507.24 P&L(ST): 2005=-93.89 Loss(ST): 2005=-93.89 Proceeds(LT): 2005=4861.50 Costs(LT): 2005=4240.67 P&L(LT): 2005=620.82 Gain(LT): 2005=620.82

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20031215-14 15/12/2003 Sectorissime Consommation Durable C ACHAT 20.4874 FR0000992786 15/12/2003 1.2320 99.20 2,032.37 59.27 -2,091.64 20.4874 102.09 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20040415-50 15/04/2004 Sectorissime Consommation Durable C ACHAT 20.5361 FR0000992786 15/04/2004 1.1987 104.65 2,149.03 0.00 -2,149.03 41.0235 103.37 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20050822-72 22/08/2005 Sectorissime Consommation Durable C ACHAT 28.8034 FR0000992786 22/08/2005 1.2234 121.76 3,507.24 0.00 -3,507.24 69.8269 110.96 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20051123-83 23/11/2005 Sectorissime Consommation Durable C VENTE 69.8269 FR0000992786 23/11/2005 1.1808 118.51 8,274.85 0.00 8,274.85 0.0000 0.00 8,274.85 526.93 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 FR0000992786 Sectorissime Consommation Durable C 709 20.4874 HSBC-csv-20051123-83 23/11/2005 VENTE 69.8269 1.1808 118.51 HSBC-csv-20031215-14 15/12/2003 ACHAT 20.4874 1.2320 102.09 2,427.86 0.00 336.22
HSBC 01911 FR0000992786 Sectorissime Consommation Durable C 587 20.5361 HSBC-csv-20051123-83 23/11/2005 VENTE 69.8269 1.1808 118.51 HSBC-csv-20040415-50 15/04/2004 ACHAT 20.5361 1.1987 104.65 2,433.63 0.00 284.60
HSBC 01911 FR0000992786 Sectorissime Consommation Durable C 93 28.8034 HSBC-csv-20051123-83 23/11/2005 VENTE 69.8269 1.1808 118.51 HSBC-csv-20050822-72 22/08/2005 ACHAT 28.8034 1.2234 121.76 3,413.35 -93.89 0.00

Position: ACTION Sectorissime Consommation Courante C (FR0000992778) : Date=23/11/2005 Quantity=0 Proceeds: 2004=3281.97 2005=6837.01 Proceeds(ST): 2004=3281.97 2005=3128.74 Costs(ST): 2004=3070.33 2005=3143.28 P&L(ST): 2004=211.63 2005=-14.54 Gain(ST): 2004=211.63 Loss(ST): 2005=-14.54 Proceeds(LT): 2005=3708.27 Costs(LT): 2005=3122.12 P&L(LT): 2005=586.15 Gain(LT): 2005=586.15

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20031215-19 15/12/2003 Sectorissime Consommation Courante C ACHAT 31.5487 FR0000992778 15/12/2003 1.2320 130.88 4,128.95 54.51 -4,183.46 31.5487 132.60 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20040128-41 28/01/2004 Sectorissime Consommation Courante C ACHAT 14.4504 FR0000992778 28/01/2004 1.2442 139.03 2,009.00 0.00 -2,009.00 45.9991 134.62 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20040416-51 16/04/2004 Sectorissime Consommation Courante C VENTE 23.1543 FR0000992778 16/04/2004 1.2003 141.74 3,281.97 0.00 3,281.97 22.8448 134.62 3,281.97 164.91 0.00
HSBC 01911 HSBC-csv-20050822-78 22/08/2005 Sectorissime Consommation Courante C ACHAT 19.2746 FR0000992778 22/08/2005 1.2234 163.08 3,143.28 0.00 -3,143.28 42.1194 147.64 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20051123-84 23/11/2005 Sectorissime Consommation Courante C VENTE 42.1194 FR0000992778 23/11/2005 1.1808 162.32 6,837.01 0.00 6,837.01 0.0000 0.00 6,837.01 618.34 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 FR0000992778 Sectorissime Consommation Courante C 123 23.1543 HSBC-csv-20040416-51 16/04/2004 VENTE 23.1543 1.2003 141.74 HSBC-csv-20031215-19 15/12/2003 ACHAT 31.5487 1.2320 132.60 3,281.97 211.63 0.00
HSBC 01911 FR0000992778 Sectorissime Consommation Courante C 709 8.3944 HSBC-csv-20051123-84 23/11/2005 VENTE 42.1194 1.1808 162.32 HSBC-csv-20031215-19 15/12/2003 ACHAT 31.5487 1.2320 132.60 1,362.62 0.00 249.49
HSBC 01911 FR0000992778 Sectorissime Consommation Courante C 665 14.4504 HSBC-csv-20051123-84 23/11/2005 VENTE 42.1194 1.1808 162.32 HSBC-csv-20040128-41 28/01/2004 ACHAT 14.4504 1.2442 139.03 2,345.65 0.00 336.66
HSBC 01911 FR0000992778 Sectorissime Consommation Courante C 93 19.2746 HSBC-csv-20051123-84 23/11/2005 VENTE 42.1194 1.1808 162.32 HSBC-csv-20050822-78 22/08/2005 ACHAT 19.2746 1.2234 163.08 3,128.74 -14.54 0.00

Position: ACTION HSBC Cash (FR0000432817) : Date=22/08/2005 Quantity=0 Proceeds: 2004=2121.01 2005=33153.57 Proceeds(ST): 2004=2121.01 2005=33153.57 Costs(ST): 2004=2091.74 2005=35221.58 P&L(ST): 2004=29.26 2005=-2068.01 Gain(ST): 2004=29.26 Loss(ST): 2005=-2068.01

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01911 HSBC-csv-20031215-13 15/12/2003 HSBC Cash ACHAT 0.9496 FR0000432817 15/12/2003 1.2320 2,200.21 2,089.32 2.42 -2,091.74 0.9496 2,202.76 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20040130-44 30/01/2004 HSBC Cash VENTE 0.9496 FR0000432817 30/01/2004 1.2468 2,233.58 2,121.01 0.00 2,121.01 0.0000 0.00 2,121.01 29.26 0.00
HSBC 01911 HSBC-csv-20050202-68 02/02/2005 HSBC Cash ACHAT 14.8563 FR0000432817 02/02/2005 1.3032 2,361.95 35,089.78 131.80 -35,221.58 14.8563 2,370.82 0.00 0.00 0.00
HSBC 01911 HSBC-csv-20050822-71 22/08/2005 HSBC Cash VENTE 14.8563 FR0000432817 22/08/2005 1.2234 2,231.62 33,153.57 0.00 33,153.57 0.0000 0.00 33,153.57 0.00 -2,068.01

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01911 FR0000432817 HSBC Cash 46 0.9496 HSBC-csv-20040130-44 30/01/2004 VENTE 0.9496 1.2468 2,233.58 HSBC-csv-20031215-13 15/12/2003 ACHAT 0.9496 1.2320 2,202.76 2,121.01 29.26 0.00
HSBC 01911 FR0000432817 HSBC Cash 201 14.8563 HSBC-csv-20050822-71 22/08/2005 VENTE 14.8563 1.2234 2,231.62 HSBC-csv-20050202-68 02/02/2005 ACHAT 14.8563 1.3032 2,370.82 33,153.57 -2,068.01 0.00

Account: 001910

USD Year Account Proceeds Proceeds(ST) Costs(ST) P&L(ST) Gain(ST) Loss(ST) Proceeds(LT) Costs(LT) P&L(LT) Gain(LT) Loss(LT) Dividends Dividend Dividend(*) Interests Interest Interest(*) FTC Ftc Ftc(*)
1099 2024 01910 602,524 196,213 189,316 6,897 7,801 -904 406,311 352,050 54,261 70,641 -16,381
1099 2023 01910 75,252 75,252 77,677 -2,425 4,832 -7,258
1099 2022 01910 144,851 12,189 13,589 -1,400 -1,400 132,662 81,007 51,655 56,234 -4,580
1099 2021 01910 90,555 28,059 25,342 2,717 2,731 -14 62,496 51,501 10,996 11,357 -361
1099 2020 01910 216,669 24,931 24,414 517 1,990 -1,473 191,738 158,875 32,863 43,356 -10,492
1099 2019 01910 99,643 18,822 19,815 -994 278 -1,271 80,822 62,669 18,153 22,740 -4,587
1099 2018 01910 153,651 9,768 10,334 -566 -566 143,883 118,705 25,179 27,013 -1,834
1099 2015 01910 120,979 120,979 82,788 38,191 38,191
1099 2013 01910 68,539 14,936 14,009 928 1,151 -223 53,603 50,073 3,530 4,901 -1,371
1099 2012 01910 77,007 15,153 14,017 1,136 1,429 -293 61,854 67,475 -5,621 829 -6,451
1099 2011 01910 108,956 6,271 7,024 -753 265 -1,019 102,685 88,409 14,277 19,844 -5,568
1099 2010 01910 60,682 13,317 10,512 2,805 2,841 -36 47,364 58,294 -10,929 1,974 -12,903
1099 2009 01910 41,129 822 1,077 -255 99 -354 40,308 57,251 -16,943 174 -17,117
1099 2008 01910 50,566 5,840 6,540 -699 339 -1,038 44,726 42,254 2,471 6,601 -4,130
1099 2007 01910 66,534 13,131 7,919 5,212 5,212 53,403 45,248 8,154 10,926 -2,772
1099 2006 01910 62,916 13,408 11,285 2,123 2,123 49,508 37,540 11,968 11,968
1099 2005 01910 19,777 3,075 1,918 1,157 1,157 16,702 14,999 1,703 1,703
1099 2004 01910 13,076 13,076 12,730 346 346

Position: ACTION HSBC GIF Global Equity Circular Economy C A (LU2475494717) : Date=19/09/2024 Quantity=583.9395 Proceeds: 2024=1651.53 Proceeds(ST): 2024=1651.53 Costs(ST): 2024=1643.37 P&L(ST): 2024=8.16 Gain(ST): 2024=9.21 Loss(ST): 2024=-1.05

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20240213-1515 13/02/2024 HSBC GIF Global Equity Circular Economy C A ACHAT 684.7135 LU2475494717 13/02/2024 1.0772 13.36 9,145.91 50.62 -9,196.53 684.7135 13.43 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240325-1532 25/03/2024 HSBC GIF Global Equity Circular Economy C A ACHAT 2.1788 LU2475494717 25/03/2024 1.0808 14.08 30.68 0.00 -30.68 686.8923 13.43 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240419-1549 19/04/2024 HSBC GIF Global Equity Circular Economy C A VENTE 115.0620 LU2475494717 19/04/2024 1.0644 13.42 1,544.37 0.00 1,544.37 571.8303 13.43 1,544.37 0.00 -1.29
HSBC 01910 HSBC-csv-20240422-1567 22/04/2024 HSBC GIF Global Equity Circular Economy C A ACHAT 1.4004 LU2475494717 22/04/2024 1.0658 13.49 18.89 0.00 -18.89 573.2307 13.43 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240502-1587 02/05/2024 HSBC GIF Global Equity Circular Economy C A ACHAT 4.6301 LU2475494717 02/05/2024 1.0716 13.61 63.01 0.00 -63.01 577.8608 13.43 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240521-1605 21/05/2024 HSBC GIF Global Equity Circular Economy C A ACHAT 0.5833 LU2475494717 21/05/2024 1.0861 14.21 8.29 0.00 -8.29 578.4441 13.44 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240617-1623 17/06/2024 HSBC GIF Global Equity Circular Economy C A ACHAT 12.7881 LU2475494717 17/06/2024 1.0702 13.73 175.59 0.00 -175.59 591.2322 13.44 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240828-1631 28/08/2024 HSBC GIF Global Equity Circular Economy C A VENTE 5.6732 LU2475494717 28/08/2024 1.1178 14.69 83.33 0.00 83.33 585.5590 13.44 83.33 7.07 0.00
HSBC 01910 HSBC-csv-20240919-1644 19/09/2024 HSBC GIF Global Equity Circular Economy C A VENTE 1.6195 LU2475494717 19/09/2024 1.1115 14.71 23.83 0.00 23.83 583.9395 13.44 23.83 2.06 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU2475494717 HSBC GIF Global Equity Circular Economy C A 66 115.062 HSBC-csv-20240419-1549 19/04/2024 VENTE 115.0620 1.0644 13.42 HSBC-csv-20240213-1515 13/02/2024 ACHAT 684.7135 1.0772 13.43 1,544.37 -1.05 0.00
HSBC 01910 LU2475494717 HSBC GIF Global Equity Circular Economy C A 197 5.6732 HSBC-csv-20240828-1631 28/08/2024 VENTE 5.6732 1.1178 14.69 HSBC-csv-20240213-1515 13/02/2024 ACHAT 684.7135 1.0772 13.43 83.33 7.13 0.00
HSBC 01910 LU2475494717 HSBC GIF Global Equity Circular Economy C A 219 1.6195 HSBC-csv-20240919-1644 19/09/2024 VENTE 1.6195 1.1115 14.71 HSBC-csv-20240213-1515 13/02/2024 ACHAT 684.7135 1.0772 13.43 23.83 2.08 0.00

Position: ACTION HSBC GIF Global Equity Sustainable Healthcare C A (LU2350756529) : Date=19/09/2024 Quantity=952.9659 Proceeds: 2024=1659.68 Proceeds(ST): 2024=1659.68 Costs(ST): 2024=1664.16 P&L(ST): 2024=-4.48 Gain(ST): 2024=2.33 Loss(ST): 2024=-6.80

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20240213-1514 13/02/2024 HSBC GIF Global Equity Sustainable Healthcare C A ACHAT 760.0495 LU2350756529 13/02/2024 1.0772 12.02 9,136.97 59.39 -9,196.36 760.0495 12.10 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240325-1531 25/03/2024 HSBC GIF Global Equity Sustainable Healthcare C A ACHAT 11.2472 LU2350756529 25/03/2024 1.0808 12.54 141.01 0.00 -141.01 771.2967 12.11 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240419-1548 19/04/2024 HSBC GIF Global Equity Sustainable Healthcare C A VENTE 129.3157 LU2350756529 19/04/2024 1.0644 12.05 1,558.12 0.00 1,558.12 641.9810 12.11 1,558.12 0.00 -7.38
HSBC 01910 HSBC-csv-20240422-1562 22/04/2024 HSBC GIF Global Equity Sustainable Healthcare C A VENTE 4.3374 LU2350756529 22/04/2024 1.0658 12.04 52.23 0.00 52.23 637.6436 12.11 52.23 0.00 -0.27
HSBC 01910 HSBC-csv-20240502-1577 02/05/2024 HSBC GIF Global Equity Sustainable Healthcare C A VENTE 3.8842 LU2350756529 02/05/2024 1.0716 12.70 49.33 0.00 49.33 633.7594 12.11 49.33 2.30 0.00
HSBC 01910 HSBC-csv-20240521-1604 21/05/2024 HSBC GIF Global Equity Sustainable Healthcare C A ACHAT 1.4920 LU2350756529 21/05/2024 1.0861 12.94 19.31 0.00 -19.31 635.2514 12.11 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240617-1622 17/06/2024 HSBC GIF Global Equity Sustainable Healthcare C A ACHAT 0.0524 LU2350756529 17/06/2024 1.0702 12.87 0.67 0.00 -0.67 635.3038 12.11 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240828-1636 28/08/2024 HSBC GIF Global Equity Sustainable Healthcare C A ACHAT 306.4048 LU2350756529 28/08/2024 1.1178 14.08 4,315.49 0.00 -4,315.49 941.7086 12.75 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240919-1649 19/09/2024 HSBC GIF Global Equity Sustainable Healthcare C A ACHAT 11.2573 LU2350756529 19/09/2024 1.1115 13.75 154.78 0.00 -154.78 952.9659 12.76 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU2350756529 HSBC GIF Global Equity Sustainable Healthcare C A 66 129.3157 HSBC-csv-20240419-1548 19/04/2024 VENTE 129.3157 1.0644 12.05 HSBC-csv-20240213-1514 13/02/2024 ACHAT 760.0495 1.0772 12.10 1,558.12 -6.56 0.00
HSBC 01910 LU2350756529 HSBC GIF Global Equity Sustainable Healthcare C A 69 4.3374 HSBC-csv-20240422-1562 22/04/2024 VENTE 4.3374 1.0658 12.04 HSBC-csv-20240213-1514 13/02/2024 ACHAT 760.0495 1.0772 12.10 52.23 -0.25 0.00
HSBC 01910 LU2350756529 HSBC GIF Global Equity Sustainable Healthcare C A 79 3.8842 HSBC-csv-20240502-1577 02/05/2024 VENTE 3.8842 1.0716 12.70 HSBC-csv-20240213-1514 13/02/2024 ACHAT 760.0495 1.0772 12.10 49.33 2.33 0.00

Position: ACTION HSBC GIF Global Sustainable Long Term Dividend CA (LU1709305509) : Date=19/09/2024 Quantity=209.0992 Proceeds: 2024=838.08 Proceeds(ST): 2024=838.08 Costs(ST): 2024=859.03 P&L(ST): 2024=-20.95 Gain(ST): 2024=3.92 Loss(ST): 2024=-24.87

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20240213-1513 13/02/2024 HSBC GIF Global Sustainable Long Term Dividend CA ACHAT 241.717 LU1709305509 13/02/2024 1.0772 18.92 4,572.23 25.73 -4,597.96 241.7170 19.02 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240325-1530 25/03/2024 HSBC GIF Global Sustainable Long Term Dividend CA ACHAT 6.7592 LU1709305509 25/03/2024 1.0808 19.46 131.57 0.00 -131.57 248.4762 19.03 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240419-1547 19/04/2024 HSBC GIF Global Sustainable Long Term Dividend CA VENTE 41.6213 LU1709305509 19/04/2024 1.0644 18.42 766.86 0.00 766.86 206.8549 19.03 766.86 0.00 -25.37
HSBC 01910 HSBC-csv-20240422-1566 22/04/2024 HSBC GIF Global Sustainable Long Term Dividend CA ACHAT 1.8888 LU1709305509 22/04/2024 1.0658 18.55 35.03 0.00 -35.03 208.7437 19.03 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240502-1586 02/05/2024 HSBC GIF Global Sustainable Long Term Dividend CA ACHAT 0.6449 LU1709305509 02/05/2024 1.0716 18.68 12.04 0.00 -12.04 209.3886 19.03 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240521-1603 21/05/2024 HSBC GIF Global Sustainable Long Term Dividend CA ACHAT 1.3054 LU1709305509 21/05/2024 1.0861 19.59 25.57 0.00 -25.57 210.6940 19.03 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240617-1617 17/06/2024 HSBC GIF Global Sustainable Long Term Dividend CA VENTE 0.7199 LU1709305509 17/06/2024 1.0702 19.52 14.05 0.00 14.05 209.9741 19.03 14.05 0.35 0.00
HSBC 01910 HSBC-csv-20240828-1635 28/08/2024 HSBC GIF Global Sustainable Long Term Dividend CA ACHAT 1.9436 LU1709305509 28/08/2024 1.1178 20.31 39.48 0.00 -39.48 211.9177 19.04 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240919-1643 19/09/2024 HSBC GIF Global Sustainable Long Term Dividend CA VENTE 2.8185 LU1709305509 19/09/2024 1.1115 20.29 57.18 0.00 57.18 209.0992 19.04 57.18 3.50 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU1709305509 HSBC GIF Global Sustainable Long Term Dividend CA 66 41.6213 HSBC-csv-20240419-1547 19/04/2024 VENTE 41.6213 1.0644 18.42 HSBC-csv-20240213-1513 13/02/2024 ACHAT 241.717 1.0772 19.02 766.86 -24.87 0.00
HSBC 01910 LU1709305509 HSBC GIF Global Sustainable Long Term Dividend CA 125 0.7199 HSBC-csv-20240617-1617 17/06/2024 VENTE 0.7199 1.0702 19.52 HSBC-csv-20240213-1513 13/02/2024 ACHAT 241.717 1.0772 19.02 14.05 0.36 0.00
HSBC 01910 LU1709305509 HSBC GIF Global Sustainable Long Term Dividend CA 219 2.8185 HSBC-csv-20240919-1643 19/09/2024 VENTE 2.8185 1.1115 20.29 HSBC-csv-20240213-1513 13/02/2024 ACHAT 241.717 1.0772 19.02 57.18 3.56 0.00

Position: ACTION HSBC GIF Global Lower Carbon Equity CA (LU1698195051) : Date=19/09/2024 Quantity=933.2949 Proceeds: 2024=16552.76 Proceeds(ST): 2024=16552.76 Costs(ST): 2024=13711.77 P&L(ST): 2024=2840.98 Gain(ST): 2024=2840.98

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20231024-1449 24/10/2023 HSBC GIF Global Lower Carbon Equity CA ACHAT 1762.8656 LU1698195051 24/10/2023 1.0670 15.98 28,177.05 199.43 -28,376.48 1762.8656 16.10 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240213-1512 13/02/2024 HSBC GIF Global Lower Carbon Equity CA ACHAT 8.3044 LU1698195051 13/02/2024 1.0772 18.28 151.81 0.00 -151.81 1771.1700 16.11 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240325-1526 25/03/2024 HSBC GIF Global Lower Carbon Equity CA VENTE 6.7858 LU1698195051 25/03/2024 1.0808 19.30 130.98 0.00 130.98 1764.3842 16.11 130.98 21.68 0.00
HSBC 01910 HSBC-csv-20240419-1546 19/04/2024 HSBC GIF Global Lower Carbon Equity CA VENTE 295.2707 LU1698195051 19/04/2024 1.0644 18.45 5,446.58 0.00 5,446.58 1469.1135 16.11 5,446.58 690.64 0.00
HSBC 01910 HSBC-csv-20240422-1561 22/04/2024 HSBC GIF Global Lower Carbon Equity CA VENTE 8.3967 LU1698195051 22/04/2024 1.0658 18.49 155.27 0.00 155.27 1460.7168 16.11 155.27 20.02 0.00
HSBC 01910 HSBC-csv-20240502-1576 02/05/2024 HSBC GIF Global Lower Carbon Equity CA VENTE 210.0102 LU1698195051 02/05/2024 1.0716 18.72 3,931.57 0.00 3,931.57 1250.7066 16.11 3,931.57 548.93 0.00
HSBC 01910 HSBC-csv-20240521-1602 21/05/2024 HSBC GIF Global Lower Carbon Equity CA ACHAT 13.9575 LU1698195051 21/05/2024 1.0861 19.66 274.38 0.00 -274.38 1264.6641 16.15 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240617-1616 17/06/2024 HSBC GIF Global Lower Carbon Equity CA VENTE 4.2013 LU1698195051 17/06/2024 1.0702 19.56 82.19 0.00 82.19 1260.4628 16.15 82.19 14.36 0.00
HSBC 01910 HSBC-csv-20240828-1630 28/08/2024 HSBC GIF Global Lower Carbon Equity CA VENTE 12.3621 LU1698195051 28/08/2024 1.1178 20.70 255.92 0.00 255.92 1248.1007 16.15 255.92 56.32 0.00
HSBC 01910 HSBC-csv-20240919-1642 19/09/2024 HSBC GIF Global Lower Carbon Equity CA VENTE 314.8058 LU1698195051 19/09/2024 1.1115 20.81 6,550.25 0.00 6,550.25 933.2949 16.15 6,550.25 1,467.33 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU1698195051 HSBC GIF Global Lower Carbon Equity CA 153 6.7858 HSBC-csv-20240325-1526 25/03/2024 VENTE 6.7858 1.0808 19.30 HSBC-csv-20231024-1449 24/10/2023 ACHAT 1762.8656 1.0670 16.10 130.98 21.75 0.00
HSBC 01910 LU1698195051 HSBC GIF Global Lower Carbon Equity CA 178 295.2707 HSBC-csv-20240419-1546 19/04/2024 VENTE 295.2707 1.0644 18.45 HSBC-csv-20231024-1449 24/10/2023 ACHAT 1762.8656 1.0670 16.10 5,446.58 693.67 0.00
HSBC 01910 LU1698195051 HSBC GIF Global Lower Carbon Equity CA 181 8.3967 HSBC-csv-20240422-1561 22/04/2024 VENTE 8.3967 1.0658 18.49 HSBC-csv-20231024-1449 24/10/2023 ACHAT 1762.8656 1.0670 16.10 155.27 20.11 0.00
HSBC 01910 LU1698195051 HSBC GIF Global Lower Carbon Equity CA 191 210.0102 HSBC-csv-20240502-1576 02/05/2024 VENTE 210.0102 1.0716 18.72 HSBC-csv-20231024-1449 24/10/2023 ACHAT 1762.8656 1.0670 16.10 3,931.57 551.08 0.00
HSBC 01910 LU1698195051 HSBC GIF Global Lower Carbon Equity CA 237 4.2013 HSBC-csv-20240617-1616 17/06/2024 VENTE 4.2013 1.0702 19.56 HSBC-csv-20231024-1449 24/10/2023 ACHAT 1762.8656 1.0670 16.10 82.19 14.56 0.00
HSBC 01910 LU1698195051 HSBC GIF Global Lower Carbon Equity CA 309 12.3621 HSBC-csv-20240828-1630 28/08/2024 VENTE 12.3621 1.1178 20.70 HSBC-csv-20231024-1449 24/10/2023 ACHAT 1762.8656 1.0670 16.10 255.92 56.93 0.00
HSBC 01910 LU1698195051 HSBC GIF Global Lower Carbon Equity CA 331 314.8058 HSBC-csv-20240919-1642 19/09/2024 VENTE 314.8058 1.1115 20.81 HSBC-csv-20231024-1449 24/10/2023 ACHAT 1762.8656 1.0670 16.10 6,550.25 1,482.88 0.00

Position: ACTION HSBC GIF Global Real Estate Equity C A (LU1600820895) : Date=19/09/2024 Quantity=502.6912

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20240919-1648 19/09/2024 HSBC GIF Global Real Estate Equity C A ACHAT 502.6912 LU1600820895 19/09/2024 1.1115 12.70 6,386.41 11.99 -6,398.40 502.6912 12.73 0.00 0.00 0.00

Position: ACTION HSBC GIF Global Equity Volatility Focused C A (LU1103712417) : Date=19/09/2024 Quantity=527.2101 Proceeds: 2024=179.43 Proceeds(ST): 2024=179.43 Costs(ST): 2024=162.38 P&L(ST): 2024=17.04 Gain(ST): 2024=17.04

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20240502-1585 02/05/2024 HSBC GIF Global Equity Volatility Focused C A ACHAT 301.2706 LU1103712417 02/05/2024 1.0716 19.58 5,898.31 34.24 -5,932.55 301.2706 19.69 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240521-1601 21/05/2024 HSBC GIF Global Equity Volatility Focused C A ACHAT 3.1165 LU1103712417 21/05/2024 1.0861 20.36 63.46 0.00 -63.46 304.3871 19.70 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240617-1615 17/06/2024 HSBC GIF Global Equity Volatility Focused C A VENTE 0.2723 LU1103712417 17/06/2024 1.0702 20.32 5.53 0.00 5.53 304.1148 19.70 5.53 0.17 0.00
HSBC 01910 HSBC-csv-20240828-1629 28/08/2024 HSBC GIF Global Equity Volatility Focused C A VENTE 7.9740 LU1103712417 28/08/2024 1.1178 21.81 173.90 0.00 173.90 296.1408 19.70 173.90 16.82 0.00
HSBC 01910 HSBC-csv-20240919-1647 19/09/2024 HSBC GIF Global Equity Volatility Focused C A ACHAT 231.0693 LU1103712417 19/09/2024 1.1115 21.90 5,059.63 0.00 -5,059.63 527.2101 20.66 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU1103712417 HSBC GIF Global Equity Volatility Focused C A 46 0.2723 HSBC-csv-20240617-1615 17/06/2024 VENTE 0.2723 1.0702 20.32 HSBC-csv-20240502-1585 02/05/2024 ACHAT 301.2706 1.0716 19.69 5.53 0.17 0.00
HSBC 01910 LU1103712417 HSBC GIF Global Equity Volatility Focused C A 118 7.974 HSBC-csv-20240828-1629 28/08/2024 VENTE 7.9740 1.1178 21.81 HSBC-csv-20240502-1585 02/05/2024 ACHAT 301.2706 1.0716 19.69 173.90 16.87 0.00

Position: ACTION HSBC GIF Euroland Growth C A (LU0362709346) : Date=19/09/2024 Quantity=588.2145 Proceeds: 2020=1360.86 2022=4029.59 2023=28976.25 2024=58666.59 Proceeds(ST): 2020=1360.86 2024=7933.75 Costs(ST): 2020=1146.31 2024=7725.97 P&L(ST): 2020=214.55 2024=207.78 Gain(ST): 2020=214.55 2024=207.78 Proceeds(LT): 2022=4029.59 2023=28976.25 2024=50732.84 Costs(LT): 2022=3978.74 2023=28767.41 2024=46108.57 P&L(LT): 2022=50.85 2023=208.84 2024=4624.27 Gain(LT): 2022=50.85 2023=1139.05 2024=5091.74 Loss(LT): 2023=-930.21 2024=-467.47

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20200507-1051 07/05/2020 HSBC GIF Euroland Growth C A ACHAT 949.5122 LU0362709346 07/05/2020 1.0799 17.58 16,693.16 1,318.86 -18,012.02 949.5122 18.97 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200827-1059 27/08/2020 HSBC GIF Euroland Growth C A VENTE 29.3606 LU0362709346 27/08/2020 1.1843 22.34 655.79 0.00 655.79 920.1516 18.97 655.79 98.83 0.00
HSBC 01910 HSBC-csv-20200907-1076 07/09/2020 HSBC GIF Euroland Growth C A ACHAT 87.7839 LU0362709346 07/09/2020 1.1834 22.01 1,932.23 0.00 -1,932.23 1007.9355 19.23 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200908-1089 08/09/2020 HSBC GIF Euroland Growth C A ACHAT 563.8770 LU0362709346 08/09/2020 1.1822 21.67 12,219.07 0.00 -12,219.07 1571.8125 20.11 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201002-1093 02/10/2020 HSBC GIF Euroland Growth C A VENTE 3.6851 LU0362709346 02/10/2020 1.1745 21.52 79.29 0.00 79.29 1568.1274 20.11 79.29 5.19 0.00
HSBC 01910 HSBC-csv-20201112-1107 12/11/2020 HSBC GIF Euroland Growth C A VENTE 27.3826 LU0362709346 12/11/2020 1.1780 22.85 625.78 0.00 625.78 1540.7448 20.11 625.78 75.16 0.00
HSBC 01910 HSBC-csv-20201210-1125 10/12/2020 HSBC GIF Euroland Growth C A ACHAT 432.0270 LU0362709346 10/12/2020 1.2079 23.87 10,311.66 0.00 -10,311.66 1972.7718 20.93 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210122-1237 22/01/2021 HSBC GIF Euroland Growth C A ACHAT 14.6582 LU0362709346 22/01/2021 1.2166 24.88 364.69 0.00 -364.69 1987.4300 20.96 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210602-1250 02/06/2021 HSBC GIF Euroland Growth C A ACHAT 13.7696 LU0362709346 02/06/2021 1.2218 27.67 381.05 0.00 -381.05 2001.1996 21.01 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210719-1263 19/07/2021 HSBC GIF Euroland Growth C A ACHAT 251.5962 LU0362709346 19/07/2021 1.1814 26.46 6,658.08 0.00 -6,658.08 2252.7958 21.62 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20211124-1277 24/11/2021 HSBC GIF Euroland Growth C A ACHAT 5.1231 LU0362709346 24/11/2021 1.1245 26.85 137.57 0.00 -137.57 2257.9189 21.63 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220128-1350 28/01/2022 HSBC GIF Euroland Growth C A ACHAT 107.1880 LU0362709346 28/01/2022 1.1147 24.32 2,607.10 0.00 -2,607.10 2365.1069 21.75 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220412-1362 12/04/2022 HSBC GIF Euroland Growth C A ACHAT 694.6739 LU0362709346 12/04/2022 1.0878 22.18 15,408.03 0.00 -15,408.03 3059.7808 21.85 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220413-1373 13/04/2022 HSBC GIF Euroland Growth C A ACHAT 141.0423 LU0362709346 13/04/2022 1.0826 22.00 3,102.71 0.00 -3,102.71 3200.8231 21.85 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220622-1380 22/06/2022 HSBC GIF Euroland Growth C A VENTE 209.7413 LU0362709346 22/06/2022 1.0533 19.21 4,029.59 0.00 4,029.59 2991.0818 21.85 4,029.59 0.00 -554.21
HSBC 01910 HSBC-csv-20230120-1435 20/01/2023 HSBC GIF Euroland Growth C A ACHAT 395.5653 LU0362709346 20/01/2023 1.0834 22.42 8,866.82 0.00 -8,866.82 3386.6471 21.92 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20231024-1443 24/10/2023 HSBC GIF Euroland Growth C A VENTE 1403.4494 LU0362709346 24/10/2023 1.0670 20.65 28,976.25 0.00 28,976.25 1983.1977 21.92 28,976.25 0.00 -1,787.45
HSBC 01910 HSBC-csv-20240213-1507 13/02/2024 HSBC GIF Euroland Growth C A VENTE 18.4630 LU0362709346 13/02/2024 1.0772 24.92 460.02 0.00 460.02 1964.7347 21.92 460.02 55.31 0.00
HSBC 01910 HSBC-csv-20240325-1525 25/03/2024 HSBC GIF Euroland Growth C A VENTE 387.5119 LU0362709346 25/03/2024 1.0808 26.11 10,118.76 0.00 10,118.76 1577.2228 21.92 10,118.76 1,624.48 0.00
HSBC 01910 HSBC-csv-20240419-1545 19/04/2024 HSBC GIF Euroland Growth C A VENTE 263.6746 LU0362709346 19/04/2024 1.0644 24.63 6,494.36 0.00 6,494.36 1313.5482 21.92 6,494.36 714.60 0.00
HSBC 01910 HSBC-csv-20240422-1560 22/04/2024 HSBC GIF Euroland Growth C A VENTE 281.2197 LU0362709346 22/04/2024 1.0658 24.75 6,959.59 0.00 6,959.59 1032.3285 21.92 6,959.59 795.24 0.00
HSBC 01910 HSBC-csv-20240502-1584 02/05/2024 HSBC GIF Euroland Growth C A ACHAT 863.4019 LU0362709346 02/05/2024 1.0716 24.67 21,298.60 0.00 -21,298.60 1895.7304 23.17 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240521-1597 21/05/2024 HSBC GIF Euroland Growth C A VENTE 686.9927 LU0362709346 21/05/2024 1.0861 26.13 17,952.19 0.00 17,952.19 1208.7377 23.17 17,952.19 2,033.41 0.00
HSBC 01910 HSBC-csv-20240617-1614 17/06/2024 HSBC GIF Euroland Growth C A VENTE 658.5310 LU0362709346 17/06/2024 1.0702 25.33 16,681.67 0.00 16,681.67 550.2067 23.17 16,681.67 1,422.39 0.00
HSBC 01910 HSBC-csv-20240828-1634 28/08/2024 HSBC GIF Euroland Growth C A ACHAT 25.5322 LU0362709346 28/08/2024 1.1178 26.00 663.84 0.00 -663.84 575.7389 23.30 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240919-1646 19/09/2024 HSBC GIF Euroland Growth C A ACHAT 12.4756 LU0362709346 19/09/2024 1.1115 25.88 322.81 0.00 -322.81 588.2145 23.35 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 112 29.3606 HSBC-csv-20200827-1059 27/08/2020 VENTE 29.3606 1.1843 22.34 HSBC-csv-20200507-1051 07/05/2020 ACHAT 949.5122 1.0799 18.97 655.79 98.83 0.00
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 148 3.6851 HSBC-csv-20201002-1093 02/10/2020 VENTE 3.6851 1.1745 21.52 HSBC-csv-20200507-1051 07/05/2020 ACHAT 949.5122 1.0799 18.97 79.29 9.39 0.00
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 189 27.3826 HSBC-csv-20201112-1107 12/11/2020 VENTE 27.3826 1.1780 22.85 HSBC-csv-20200507-1051 07/05/2020 ACHAT 949.5122 1.0799 18.97 625.78 106.34 0.00
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 776 209.7413 HSBC-csv-20220622-1380 22/06/2022 VENTE 209.7413 1.0533 19.21 HSBC-csv-20200507-1051 07/05/2020 ACHAT 949.5122 1.0799 18.97 4,029.59 0.00 50.85
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 1265 679.3426 HSBC-csv-20231024-1443 24/10/2023 VENTE 1403.4494 1.0670 20.65 HSBC-csv-20200507-1051 07/05/2020 ACHAT 949.5122 1.0799 18.97 14,026.02 0.00 1,139.05
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 1142 87.7839 HSBC-csv-20231024-1443 24/10/2023 VENTE 1403.4494 1.0670 20.65 HSBC-csv-20200907-1076 07/09/2020 ACHAT 87.7839 1.1834 22.01 1,812.43 0.00 -119.81
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 1141 563.877 HSBC-csv-20231024-1443 24/10/2023 VENTE 1403.4494 1.0670 20.65 HSBC-csv-20200908-1089 08/09/2020 ACHAT 563.8770 1.1822 21.67 11,642.06 0.00 -577.01
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 1048 72.4458999999997 HSBC-csv-20231024-1443 24/10/2023 VENTE 1403.4494 1.0670 20.65 HSBC-csv-20201210-1125 10/12/2020 ACHAT 432.0270 1.2079 23.87 1,495.75 0.00 -233.39
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 1377 1.13686837721616e-13 HSBC-csv-20240213-1507 13/02/2024 VENTE 18.4630 1.0772 24.92 HSBC-csv-20200507-1051 07/05/2020 ACHAT 949.5122 1.0799 18.97 0.00 0.00 0.00
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 1160 18.4629999999999 HSBC-csv-20240213-1507 13/02/2024 VENTE 18.4630 1.0772 24.92 HSBC-csv-20201210-1125 10/12/2020 ACHAT 432.0270 1.2079 23.87 460.02 0.00 19.34
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 1201 341.1181 HSBC-csv-20240325-1525 25/03/2024 VENTE 387.5119 1.0808 26.11 HSBC-csv-20201210-1125 10/12/2020 ACHAT 432.0270 1.2079 23.87 8,907.32 0.00 765.48
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 1158 14.6582 HSBC-csv-20240325-1525 25/03/2024 VENTE 387.5119 1.0808 26.11 HSBC-csv-20210122-1237 22/01/2021 ACHAT 14.6582 1.2166 24.88 382.76 0.00 18.07
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 1027 13.7696 HSBC-csv-20240325-1525 25/03/2024 VENTE 387.5119 1.0808 26.11 HSBC-csv-20210602-1250 02/06/2021 ACHAT 13.7696 1.2218 27.67 359.55 0.00 -21.50
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 980 17.9659999999996 HSBC-csv-20240325-1525 25/03/2024 VENTE 387.5119 1.0808 26.11 HSBC-csv-20210719-1263 19/07/2021 ACHAT 251.5962 1.1814 26.46 469.13 0.00 -6.31
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 1226 5.6843418860808e-14 HSBC-csv-20240419-1545 19/04/2024 VENTE 263.6746 1.0644 24.63 HSBC-csv-20201210-1125 10/12/2020 ACHAT 432.0270 1.2079 23.87 0.00 0.00 0.00
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 1005 233.6302 HSBC-csv-20240419-1545 19/04/2024 VENTE 263.6746 1.0644 24.63 HSBC-csv-20210719-1263 19/07/2021 ACHAT 251.5962 1.1814 26.46 5,754.36 0.00 -428.27
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 877 5.1231 HSBC-csv-20240419-1545 19/04/2024 VENTE 263.6746 1.0644 24.63 HSBC-csv-20211124-1277 24/11/2021 ACHAT 5.1231 1.1245 26.85 126.18 0.00 -11.39
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 812 24.9212999999995 HSBC-csv-20240419-1545 19/04/2024 VENTE 263.6746 1.0644 24.63 HSBC-csv-20220128-1350 28/01/2022 ACHAT 107.1880 1.1147 24.32 613.82 0.00 7.66
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 815 82.2667000000005 HSBC-csv-20240422-1560 22/04/2024 VENTE 281.2197 1.0658 24.75 HSBC-csv-20220128-1350 28/01/2022 ACHAT 107.1880 1.1147 24.32 2,035.93 0.00 34.97
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 741 198.953 HSBC-csv-20240422-1560 22/04/2024 VENTE 281.2197 1.0658 24.75 HSBC-csv-20220412-1362 12/04/2022 ACHAT 694.6739 1.0878 22.18 4,923.66 0.00 510.84
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 770 495.7209 HSBC-csv-20240521-1597 21/05/2024 VENTE 686.9927 1.0861 26.13 HSBC-csv-20220412-1362 12/04/2022 ACHAT 694.6739 1.0878 22.18 12,953.96 0.00 1,958.75
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 769 141.0423 HSBC-csv-20240521-1597 21/05/2024 VENTE 686.9927 1.0861 26.13 HSBC-csv-20220413-1373 13/04/2022 ACHAT 141.0423 1.0826 22.00 3,685.66 0.00 582.95
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 487 50.2294999999995 HSBC-csv-20240521-1597 21/05/2024 VENTE 686.9927 1.0861 26.13 HSBC-csv-20230120-1435 20/01/2023 ACHAT 395.5653 1.0834 22.42 1,312.58 0.00 186.65
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 514 345.335800000001 HSBC-csv-20240617-1614 17/06/2024 VENTE 658.5310 1.0702 25.33 HSBC-csv-20230120-1435 20/01/2023 ACHAT 395.5653 1.0834 22.42 8,747.92 0.00 1,007.03
HSBC 01910 LU0362709346 HSBC GIF Euroland Growth C A 46 313.195199999999 HSBC-csv-20240617-1614 17/06/2024 VENTE 658.5310 1.0702 25.33 HSBC-csv-20240502-1584 02/05/2024 ACHAT 863.4019 1.0716 24.67 7,933.75 207.78 0.00

Position: ACTION HSBC GIF Global Equity Climate Change C A (LU0323239441) : Date=19/09/2024 Quantity=751.1151 Proceeds: 2024=7001.31 Proceeds(ST): 2024=7001.31 Costs(ST): 2024=5828.50 P&L(ST): 2024=1172.81 Gain(ST): 2024=1172.81

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20231024-1448 24/10/2023 HSBC GIF Global Equity Climate Change C A ACHAT 1113.1538 LU0323239441 24/10/2023 1.0670 10.84 12,067.39 94.34 -12,161.73 1113.1538 10.93 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240213-1506 13/02/2024 HSBC GIF Global Equity Climate Change C A VENTE 3.1253 LU0323239441 13/02/2024 1.0772 12.42 38.81 0.00 38.81 1110.0285 10.93 38.81 4.67 0.00
HSBC 01910 HSBC-csv-20240325-1529 25/03/2024 HSBC GIF Global Equity Climate Change C A ACHAT 0.7102 LU0323239441 25/03/2024 1.0808 12.97 9.21 0.00 -9.21 1110.7387 10.93 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240419-1544 19/04/2024 HSBC GIF Global Equity Climate Change C A VENTE 186.0228 LU0323239441 19/04/2024 1.0644 12.40 2,306.74 0.00 2,306.74 924.7159 10.93 2,306.74 274.11 0.00
HSBC 01910 HSBC-csv-20240422-1565 22/04/2024 HSBC GIF Global Equity Climate Change C A ACHAT 6.0074 LU0323239441 22/04/2024 1.0658 12.44 74.72 0.00 -74.72 930.7233 10.94 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240502-1583 02/05/2024 HSBC GIF Global Equity Climate Change C A ACHAT 155.3475 LU0323239441 02/05/2024 1.0716 12.63 1,962.69 0.00 -1,962.69 1086.0708 11.18 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240521-1596 21/05/2024 HSBC GIF Global Equity Climate Change C A VENTE 11.0267 LU0323239441 21/05/2024 1.0861 13.42 148.02 0.00 148.02 1075.0441 11.18 148.02 24.75 0.00
HSBC 01910 HSBC-csv-20240617-1621 17/06/2024 HSBC GIF Global Equity Climate Change C A ACHAT 9.3743 LU0323239441 17/06/2024 1.0702 13.12 123.00 0.00 -123.00 1084.4184 11.20 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240828-1628 28/08/2024 HSBC GIF Global Equity Climate Change C A VENTE 322.0180 LU0323239441 28/08/2024 1.1178 13.51 4,351.82 0.00 4,351.82 762.4004 11.20 4,351.82 746.46 0.00
HSBC 01910 HSBC-csv-20240919-1641 19/09/2024 HSBC GIF Global Equity Climate Change C A VENTE 11.2853 LU0323239441 19/09/2024 1.1115 13.82 155.92 0.00 155.92 751.1151 11.20 155.92 29.57 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0323239441 HSBC GIF Global Equity Climate Change C A 112 3.1253 HSBC-csv-20240213-1506 13/02/2024 VENTE 3.1253 1.0772 12.42 HSBC-csv-20231024-1448 24/10/2023 ACHAT 1113.1538 1.0670 10.93 38.81 4.67 0.00
HSBC 01910 LU0323239441 HSBC GIF Global Equity Climate Change C A 178 186.0228 HSBC-csv-20240419-1544 19/04/2024 VENTE 186.0228 1.0644 12.40 HSBC-csv-20231024-1448 24/10/2023 ACHAT 1113.1538 1.0670 10.93 2,306.74 274.35 0.00
HSBC 01910 LU0323239441 HSBC GIF Global Equity Climate Change C A 210 11.0267 HSBC-csv-20240521-1596 21/05/2024 VENTE 11.0267 1.0861 13.42 HSBC-csv-20231024-1448 24/10/2023 ACHAT 1113.1538 1.0670 10.93 148.02 27.55 0.00
HSBC 01910 LU0323239441 HSBC GIF Global Equity Climate Change C A 309 322.018 HSBC-csv-20240828-1628 28/08/2024 VENTE 322.0180 1.1178 13.51 HSBC-csv-20231024-1448 24/10/2023 ACHAT 1113.1538 1.0670 10.93 4,351.82 833.62 0.00
HSBC 01910 LU0323239441 HSBC GIF Global Equity Climate Change C A 331 11.2853 HSBC-csv-20240919-1641 19/09/2024 VENTE 11.2853 1.1115 13.82 HSBC-csv-20231024-1448 24/10/2023 ACHAT 1113.1538 1.0670 10.93 155.92 32.62 0.00

Position: ACTION HSBC GIF Indian Equity C (LU0164881194) : Date=19/09/2024 Quantity=11.335 Proceeds: 2005=3074.94 2011=3031.08 2019=239.35 2020=394.25 2021=222.94 2022=3832.13 2024=7027.53 Proceeds(ST): 2005=3074.94 2011=591.32 Costs(ST): 2005=1918.06 2011=863.00 P&L(ST): 2005=1156.88 2011=-271.68 Gain(ST): 2005=1156.88 Loss(ST): 2011=-271.68 Proceeds(LT): 2011=2439.76 2019=239.35 2020=394.25 2021=222.94 2022=3832.13 2024=7027.53 Costs(LT): 2011=3698.76 2019=164.85 2020=566.95 2021=248.75 2022=3269.20 2024=5100.28 P&L(LT): 2011=-1259.00 2019=74.50 2020=-172.70 2021=-25.81 2022=562.92 2024=1927.25 Gain(LT): 2011=83.96 2019=74.50 2022=562.92 2024=1927.25 Loss(LT): 2011=-1342.96 2020=-172.70 2021=-25.81 2024=-0.00

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20041029-36 29/10/2004 HSBC GIF Indian Equity C ACHAT 34.61258310608 LU0164881194 29/10/2004 1.2792 59.73 2,067.26 -68.52 -1,998.75 34.6126 57.75 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20051003-62 03/10/2005 HSBC GIF Indian Equity C VENTE 33.2153 LU0164881194 03/10/2005 1.1913 92.58 3,074.94 0.00 3,074.94 1.3973 57.74 3,074.94 1,156.88 0.00
HSBC 01910 HSBC-csv-20100824-376 24/08/2010 HSBC GIF Indian Equity C ACHAT 17.8632 LU0164881194 24/08/2010 1.2635 184.81 3,301.34 38.20 -3,339.54 19.2605 177.58 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20101117-387 17/11/2010 HSBC GIF Indian Equity C ACHAT 1.4441 LU0164881194 17/11/2010 1.3491 192.88 278.54 0.00 -278.54 20.7046 178.64 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110131-435 31/01/2011 HSBC GIF Indian Equity C ACHAT 2.9047 LU0164881194 31/01/2011 1.3573 175.31 509.22 0.00 -509.22 23.6093 178.23 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110317-446 17/03/2011 HSBC GIF Indian Equity C ACHAT 1.2062 LU0164881194 17/03/2011 1.3885 167.99 202.62 0.00 -202.62 24.8155 177.74 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110601-460 01/06/2011 HSBC GIF Indian Equity C ACHAT 0.6685 LU0164881194 01/06/2011 1.4428 178.49 119.32 0.00 -119.32 25.4840 177.76 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20111021-472 21/10/2011 HSBC GIF Indian Equity C ACHAT 1.6360 LU0164881194 21/10/2011 1.3779 133.38 218.20 0.00 -218.20 27.1200 175.08 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20111122-479 22/11/2011 HSBC GIF Indian Equity C VENTE 25.7227 LU0164881194 22/11/2011 1.3484 117.84 3,031.08 0.00 3,031.08 1.3973 175.08 3,031.08 0.00 -1,472.40
HSBC 01910 HSBC-csv-20180403-862 03/04/2018 HSBC GIF Indian Equity C ACHAT 11.59961689392 LU0164881194 03/04/2018 1.2308 196.34 2,277.44 494.55 -2,771.99 12.9969 232.10 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180530-876 30/05/2018 HSBC GIF Indian Equity C ACHAT 0.8130 LU0164881194 30/05/2018 1.1632 187.69 152.59 0.00 -152.59 13.8099 229.49 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190208-913 08/02/2019 HSBC GIF Indian Equity C VENTE 0.0904 LU0164881194 08/02/2019 1.1346 171.82 15.53 0.00 15.53 13.7195 229.49 15.53 0.00 -5.21
HSBC 01910 HSBC-csv-20190417-929 17/04/2019 HSBC GIF Indian Equity C ACHAT 1.2872 LU0164881194 17/04/2019 1.1301 192.49 247.77 0.00 -247.77 15.0067 226.31 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190515-944 15/05/2019 HSBC GIF Indian Equity C ACHAT 3.9852 LU0164881194 15/05/2019 1.1183 179.61 715.78 0.00 -715.78 18.9919 216.51 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190528-951 28/05/2019 HSBC GIF Indian Equity C VENTE 1.1456 LU0164881194 28/05/2019 1.1192 195.37 223.82 0.00 223.82 17.8463 216.51 223.82 0.00 -24.22
HSBC 01910 HSBC-csv-20190620-970 20/06/2019 HSBC GIF Indian Equity C ACHAT 0.4394 LU0164881194 20/06/2019 1.1307 192.22 84.46 0.00 -84.46 18.2857 215.93 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20191114-983 14/11/2019 HSBC GIF Indian Equity C ACHAT 1.7292 LU0164881194 14/11/2019 1.0997 183.39 317.11 0.00 -317.11 20.0149 213.12 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200507-1042 07/05/2020 HSBC GIF Indian Equity C VENTE 0.7516 LU0164881194 07/05/2020 1.0799 129.25 97.15 0.00 97.15 19.2633 213.12 97.15 0.00 -63.03
HSBC 01910 HSBC-csv-20200827-1056 27/08/2020 HSBC GIF Indian Equity C VENTE 0.7878 LU0164881194 27/08/2020 1.1843 170.02 133.94 0.00 133.94 18.4755 213.12 133.94 0.00 -33.95
HSBC 01910 HSBC-csv-20200907-1070 07/09/2020 HSBC GIF Indian Equity C ACHAT 1.7057 LU0164881194 07/09/2020 1.1834 166.13 283.37 0.00 -283.37 20.1812 209.15 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200908-1087 08/09/2020 HSBC GIF Indian Equity C ACHAT 1.9181 LU0164881194 08/09/2020 1.1822 165.15 316.78 0.00 -316.78 22.0993 205.33 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201002-1091 02/10/2020 HSBC GIF Indian Equity C VENTE 0.1992 LU0164881194 02/10/2020 1.1745 168.10 33.48 0.00 33.48 21.9001 205.33 33.48 0.00 -7.42
HSBC 01910 HSBC-csv-20201112-1104 12/11/2020 HSBC GIF Indian Equity C VENTE 0.5562 LU0164881194 12/11/2020 1.1780 181.02 100.68 0.00 100.68 21.3439 205.33 100.68 0.00 -13.52
HSBC 01910 HSBC-csv-20201210-1117 10/12/2020 HSBC GIF Indian Equity C VENTE 0.1489 LU0164881194 10/12/2020 1.2079 194.69 28.99 0.00 28.99 21.1950 205.33 28.99 0.00 -1.58
HSBC 01910 HSBC-csv-20210122-1229 22/01/2021 HSBC GIF Indian Equity C VENTE 0.7979 LU0164881194 22/01/2021 1.2166 209.58 167.22 0.00 167.22 20.3971 205.33 167.22 3.39 0.00
HSBC 01910 HSBC-csv-20210602-1248 02/06/2021 HSBC GIF Indian Equity C ACHAT 13.6590 LU0164881194 02/06/2021 1.2218 228.10 3,115.59 0.00 -3,115.59 34.0561 214.46 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210719-1257 19/07/2021 HSBC GIF Indian Equity C VENTE 0.2430 LU0164881194 19/07/2021 1.1814 229.28 55.71 0.00 55.71 33.8131 214.46 55.71 3.60 0.00
HSBC 01910 HSBC-csv-20211124-1275 24/11/2021 HSBC GIF Indian Equity C ACHAT 0.9838 LU0164881194 24/11/2021 1.1245 258.90 254.71 0.00 -254.71 34.7969 215.72 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220128-1342 28/01/2022 HSBC GIF Indian Equity C VENTE 14.8737 LU0164881194 28/01/2022 1.1147 250.62 3,727.61 0.00 3,727.61 19.9232 215.72 3,727.61 519.12 0.00
HSBC 01910 HSBC-csv-20220412-1359 12/04/2022 HSBC GIF Indian Equity C ACHAT 5.4380 LU0164881194 12/04/2022 1.0878 249.51 1,356.82 0.00 -1,356.82 25.3612 222.96 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220413-1365 13/04/2022 HSBC GIF Indian Equity C VENTE 0.4225 LU0164881194 13/04/2022 1.0826 247.37 104.51 0.00 104.51 24.9387 222.96 104.51 10.31 0.00
HSBC 01910 HSBC-csv-20220622-1383 22/06/2022 HSBC GIF Indian Equity C ACHAT 0.8348 LU0164881194 22/06/2022 1.0533 209.25 174.68 0.00 -174.68 25.7735 222.52 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20230120-1432 20/01/2023 HSBC GIF Indian Equity C ACHAT 1.0434 LU0164881194 20/01/2023 1.0834 234.92 245.12 0.00 -245.12 26.8169 223.00 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20231024-1447 24/10/2023 HSBC GIF Indian Equity C ACHAT 5.3925 LU0164881194 24/10/2023 1.0670 248.54 1,340.24 0.00 -1,340.24 32.2094 227.28 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240213-1504 13/02/2024 HSBC GIF Indian Equity C VENTE 0.3247 LU0164881194 13/02/2024 1.0772 289.79 94.09 0.00 94.09 31.8847 227.27 94.09 20.30 0.00
HSBC 01910 HSBC-csv-20240325-1528 25/03/2024 HSBC GIF Indian Equity C ACHAT 1.4419 LU0164881194 25/03/2024 1.0808 294.11 424.08 0.00 -424.08 33.3266 230.17 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240419-1541 19/04/2024 HSBC GIF Indian Equity C VENTE 5.5702 LU0164881194 19/04/2024 1.0644 296.28 1,650.32 0.00 1,650.32 27.7564 230.17 1,650.32 368.25 0.00
HSBC 01910 HSBC-csv-20240422-1557 22/04/2024 HSBC GIF Indian Equity C VENTE 1.7305 LU0164881194 22/04/2024 1.0658 301.33 521.45 0.00 521.45 26.0259 230.17 521.45 123.15 0.00
HSBC 01910 HSBC-csv-20240502-1573 02/05/2024 HSBC GIF Indian Equity C VENTE 14.3864 LU0164881194 02/05/2024 1.0716 305.64 4,397.09 0.00 4,397.09 11.6395 230.17 4,397.09 1,085.82 0.00
HSBC 01910 HSBC-csv-20240521-1599 21/05/2024 HSBC GIF Indian Equity C ACHAT 0.8056 LU0164881194 21/05/2024 1.0861 303.38 244.41 0.00 -244.41 12.4451 234.90 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240617-1611 17/06/2024 HSBC GIF Indian Equity C VENTE 0.4066 LU0164881194 17/06/2024 1.0702 316.82 128.82 0.00 128.82 12.0385 234.90 128.82 33.31 0.00
HSBC 01910 HSBC-csv-20240828-1627 28/08/2024 HSBC GIF Indian Equity C VENTE 0.3356 LU0164881194 28/08/2024 1.1178 332.48 111.58 0.00 111.58 11.7029 234.90 111.58 32.74 0.00
HSBC 01910 HSBC-csv-20240919-1640 19/09/2024 HSBC GIF Indian Equity C VENTE 0.3679 LU0164881194 19/09/2024 1.1115 337.53 124.18 0.00 124.18 11.3350 234.90 124.18 37.76 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 339 33.2153 HSBC-csv-20051003-62 03/10/2005 VENTE 33.2153 1.1913 92.58 HSBC-csv-20041029-36 29/10/2004 ACHAT 34.61258310608 1.2792 57.75 3,074.94 1,156.88 0.00
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 2580 1.39728310607998 HSBC-csv-20111122-479 22/11/2011 VENTE 25.7227 1.3484 117.84 HSBC-csv-20041029-36 29/10/2004 ACHAT 34.61258310608 1.2792 57.75 164.65 0.00 83.96
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 455 17.8632 HSBC-csv-20111122-479 22/11/2011 VENTE 25.7227 1.3484 117.84 HSBC-csv-20100824-376 24/08/2010 ACHAT 17.8632 1.2635 186.95 2,104.94 0.00 -1,234.59
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 370 1.4441 HSBC-csv-20111122-479 22/11/2011 VENTE 25.7227 1.3484 117.84 HSBC-csv-20101117-387 17/11/2010 ACHAT 1.4441 1.3491 192.88 170.17 0.00 -108.37
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 295 2.9047 HSBC-csv-20111122-479 22/11/2011 VENTE 25.7227 1.3484 117.84 HSBC-csv-20110131-435 31/01/2011 ACHAT 2.9047 1.3573 175.31 342.28 -166.94 0.00
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 250 1.2062 HSBC-csv-20111122-479 22/11/2011 VENTE 25.7227 1.3484 117.84 HSBC-csv-20110317-446 17/03/2011 ACHAT 1.2062 1.3885 167.99 142.13 -60.49 0.00
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 174 0.6685 HSBC-csv-20111122-479 22/11/2011 VENTE 25.7227 1.3484 117.84 HSBC-csv-20110601-460 01/06/2011 ACHAT 0.6685 1.4428 178.49 78.77 -40.55 0.00
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 32 0.238716893920021 HSBC-csv-20111122-479 22/11/2011 VENTE 25.7227 1.3484 117.84 HSBC-csv-20111021-472 21/10/2011 ACHAT 1.6360 1.3779 133.38 28.13 -3.71 0.00
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 2667 0.0904 HSBC-csv-20190208-913 08/02/2019 VENTE 0.0904 1.1346 171.82 HSBC-csv-20111021-472 21/10/2011 ACHAT 1.6360 1.3779 133.38 15.53 0.00 3.48
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 2776 1.1456 HSBC-csv-20190528-951 28/05/2019 VENTE 1.1456 1.1192 195.37 HSBC-csv-20111021-472 21/10/2011 ACHAT 1.6360 1.3779 133.38 223.82 0.00 71.02
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 3121 0.161283106079979 HSBC-csv-20200507-1042 07/05/2020 VENTE 0.7516 1.0799 129.25 HSBC-csv-20111021-472 21/10/2011 ACHAT 1.6360 1.3779 133.38 20.85 0.00 -0.66
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 765 0.590316893920021 HSBC-csv-20200507-1042 07/05/2020 VENTE 0.7516 1.0799 129.25 HSBC-csv-20180403-862 03/04/2018 ACHAT 11.59961689392 1.2308 238.97 76.30 0.00 -64.77
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 877 0.7878 HSBC-csv-20200827-1056 27/08/2020 VENTE 0.7878 1.1843 170.02 HSBC-csv-20180403-862 03/04/2018 ACHAT 11.59961689392 1.2308 238.97 133.94 0.00 -54.32
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 913 0.1992 HSBC-csv-20201002-1091 02/10/2020 VENTE 0.1992 1.1745 168.10 HSBC-csv-20180403-862 03/04/2018 ACHAT 11.59961689392 1.2308 238.97 33.48 0.00 -14.12
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 954 0.5562 HSBC-csv-20201112-1104 12/11/2020 VENTE 0.5562 1.1780 181.02 HSBC-csv-20180403-862 03/04/2018 ACHAT 11.59961689392 1.2308 238.97 100.68 0.00 -32.23
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 982 0.1489 HSBC-csv-20201210-1117 10/12/2020 VENTE 0.1489 1.2079 194.69 HSBC-csv-20180403-862 03/04/2018 ACHAT 11.59961689392 1.2308 238.97 28.99 0.00 -6.59
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 1025 0.7979 HSBC-csv-20210122-1229 22/01/2021 VENTE 0.7979 1.2166 209.58 HSBC-csv-20180403-862 03/04/2018 ACHAT 11.59961689392 1.2308 238.97 167.22 0.00 -23.45
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 1203 0.243 HSBC-csv-20210719-1257 19/07/2021 VENTE 0.2430 1.1814 229.28 HSBC-csv-20180403-862 03/04/2018 ACHAT 11.59961689392 1.2308 238.97 55.71 0.00 -2.36
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 1396 8.27630000000001 HSBC-csv-20220128-1342 28/01/2022 VENTE 14.8737 1.1147 250.62 HSBC-csv-20180403-862 03/04/2018 ACHAT 11.59961689392 1.2308 238.97 2,074.19 0.00 96.38
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 1339 0.813 HSBC-csv-20220128-1342 28/01/2022 VENTE 14.8737 1.1147 250.62 HSBC-csv-20180530-876 30/05/2018 ACHAT 0.8130 1.1632 187.69 203.75 0.00 51.16
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 1017 1.2872 HSBC-csv-20220128-1342 28/01/2022 VENTE 14.8737 1.1147 250.62 HSBC-csv-20190417-929 17/04/2019 ACHAT 1.2872 1.1301 192.49 322.60 0.00 74.82
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 989 3.9852 HSBC-csv-20220128-1342 28/01/2022 VENTE 14.8737 1.1147 250.62 HSBC-csv-20190515-944 15/05/2019 ACHAT 3.9852 1.1183 179.61 998.76 0.00 282.98
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 953 0.4394 HSBC-csv-20220128-1342 28/01/2022 VENTE 14.8737 1.1147 250.62 HSBC-csv-20190620-970 20/06/2019 ACHAT 0.4394 1.1307 192.22 110.12 0.00 25.66
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 806 0.0725999999999907 HSBC-csv-20220128-1342 28/01/2022 VENTE 14.8737 1.1147 250.62 HSBC-csv-20191114-983 14/11/2019 ACHAT 1.7292 1.0997 183.39 18.19 0.00 4.88
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 881 0.4225 HSBC-csv-20220413-1365 13/04/2022 VENTE 0.4225 1.0826 247.37 HSBC-csv-20191114-983 14/11/2019 ACHAT 1.7292 1.0997 183.39 104.51 0.00 27.03
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 1552 0.3247 HSBC-csv-20240213-1504 13/02/2024 VENTE 0.3247 1.0772 289.79 HSBC-csv-20191114-983 14/11/2019 ACHAT 1.7292 1.0997 183.39 94.09 0.00 34.55
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 1618 0.909400000000009 HSBC-csv-20240419-1541 19/04/2024 VENTE 5.5702 1.0644 296.28 HSBC-csv-20191114-983 14/11/2019 ACHAT 1.7292 1.0997 183.39 269.43 0.00 102.66
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 1320 1.7057 HSBC-csv-20240419-1541 19/04/2024 VENTE 5.5702 1.0644 296.28 HSBC-csv-20200907-1070 07/09/2020 ACHAT 1.7057 1.1834 166.13 505.36 0.00 221.99
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 1319 1.9181 HSBC-csv-20240419-1541 19/04/2024 VENTE 5.5702 1.0644 296.28 HSBC-csv-20200908-1087 08/09/2020 ACHAT 1.9181 1.1822 165.15 568.29 0.00 251.51
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 1052 1.03699999999999 HSBC-csv-20240419-1541 19/04/2024 VENTE 5.5702 1.0644 296.28 HSBC-csv-20210602-1248 02/06/2021 ACHAT 13.6590 1.2218 228.10 307.24 0.00 70.70
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 1055 1.7305 HSBC-csv-20240422-1557 22/04/2024 VENTE 1.7305 1.0658 301.33 HSBC-csv-20210602-1248 02/06/2021 ACHAT 13.6590 1.2218 228.10 521.45 0.00 126.73
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 1065 10.8915 HSBC-csv-20240502-1573 02/05/2024 VENTE 14.3864 1.0716 305.64 HSBC-csv-20210602-1248 02/06/2021 ACHAT 13.6590 1.2218 228.10 3,328.90 0.00 844.57
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 890 0.9838 HSBC-csv-20240502-1573 02/05/2024 VENTE 14.3864 1.0716 305.64 HSBC-csv-20211124-1275 24/11/2021 ACHAT 0.9838 1.1245 258.90 300.69 0.00 45.98
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 751 2.51109999999999 HSBC-csv-20240502-1573 02/05/2024 VENTE 14.3864 1.0716 305.64 HSBC-csv-20220412-1359 12/04/2022 ACHAT 5.4380 1.0878 249.51 767.50 0.00 140.96
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 1111 -1.77635683940025e-15 HSBC-csv-20240617-1611 17/06/2024 VENTE 0.4066 1.0702 316.82 HSBC-csv-20210602-1248 02/06/2021 ACHAT 13.6590 1.2218 228.10 -0.00 0.00 -0.00
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 797 0.406600000000002 HSBC-csv-20240617-1611 17/06/2024 VENTE 0.4066 1.0702 316.82 HSBC-csv-20220412-1359 12/04/2022 ACHAT 5.4380 1.0878 249.51 128.82 0.00 27.37
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 869 0.3356 HSBC-csv-20240828-1627 28/08/2024 VENTE 0.3356 1.1178 332.48 HSBC-csv-20220412-1359 12/04/2022 ACHAT 5.4380 1.0878 249.51 111.58 0.00 27.84
HSBC 01910 LU0164881194 HSBC GIF Indian Equity C 891 0.3679 HSBC-csv-20240919-1640 19/09/2024 VENTE 0.3679 1.1115 337.53 HSBC-csv-20220412-1359 12/04/2022 ACHAT 5.4380 1.0878 249.51 124.18 0.00 32.38

Position: ACTION Actions Monde et Europe (FR001400G990) : Date=19/09/2024 Quantity=2258.1623

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20240502-1582 02/05/2024 Actions Monde et Europe ACHAT 1062.0657 FR001400G990 02/05/2024 1.0716 121.78 129,334.78 1,159.95 -130,494.73 1062.0657 122.87 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240521-1598 21/05/2024 Actions Monde et Europe ACHAT 599.9580 FR001400G990 21/05/2024 1.0861 128.56 77,131.60 0.00 -77,131.60 1662.0237 124.92 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240617-1620 17/06/2024 Actions Monde et Europe ACHAT 592.1391 FR001400G990 17/06/2024 1.0702 127.35 75,411.16 0.00 -75,411.16 2254.1628 125.56 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240828-1633 28/08/2024 Actions Monde et Europe ACHAT 2.1926 FR001400G990 28/08/2024 1.1178 132.86 291.31 0.00 -291.31 2256.3554 125.57 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240919-1645 19/09/2024 Actions Monde et Europe ACHAT 1.8069 FR001400G990 19/09/2024 1.1115 133.28 240.83 0.00 -240.83 2258.1623 125.58 0.00 0.00 0.00

Position: ACTION HSBC Euro Equity Volatility Focused A (FR0010745778) : Date=19/09/2024 Quantity=0 Proceeds: 2013=4482.32 2019=3415.25 2020=185.01 2021=258.22 2022=1167.76 2023=1515.42 2024=55132.53 Proceeds(ST): 2013=4482.32 2019=3415.25 2024=5514.15 Costs(ST): 2013=3879.18 2019=3815.89 2024=5047.13 P&L(ST): 2013=603.14 2019=-400.64 2024=467.01 Gain(ST): 2013=603.14 2024=467.01 Loss(ST): 2019=-400.64 Proceeds(LT): 2019=-0.00 2020=185.01 2021=258.22 2022=1167.76 2023=1515.42 2024=49618.39 Costs(LT): 2019=-0.00 2020=196.64 2021=241.88 2022=1332.72 2023=1561.43 2024=40546.78 P&L(LT): 2019=-0.00 2020=-11.63 2021=16.34 2022=-164.95 2023=-46.01 2024=9071.61 Gain(LT): 2021=16.34 2024=9071.61 Loss(LT): 2019=-0.00 2020=-11.63 2022=-164.95 2023=-46.01

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20121106-614 06/11/2012 HSBC Euro Equity Volatility Focused A ACHAT 19.4621 FR0010745778 06/11/2012 1.2802 189.65 3,690.97 23.52 -3,714.49 19.4621 190.86 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130130-700 30/01/2013 HSBC Euro Equity Volatility Focused A ACHAT 0.0544 FR0010745778 30/01/2013 1.3492 207.59 11.29 0.00 -11.29 19.5165 190.90 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130531-719 31/05/2013 HSBC Euro Equity Volatility Focused A ACHAT 0.7254 FR0010745778 31/05/2013 1.3044 211.47 153.40 0.00 -153.40 20.2419 191.64 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130702-728 02/07/2013 HSBC Euro Equity Volatility Focused A VENTE 0.1116 FR0010745778 02/07/2013 1.3068 204.80 22.86 0.00 22.86 20.1303 191.64 22.86 1.47 0.00
HSBC 01910 HSBC-csv-20130926-745 26/09/2013 HSBC Euro Equity Volatility Focused A VENTE 20.1303 FR0010745778 26/09/2013 1.3517 221.53 4,459.46 0.00 4,459.46 0.0000 0.00 4,459.46 601.68 0.00
HSBC 01910 HSBC-csv-20190515-941 15/05/2019 HSBC Euro Equity Volatility Focused A ACHAT 35.410513996704 FR0010745778 15/05/2019 1.1183 249.66 8,840.61 1,079.55 -9,920.16 35.4105 280.15 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190528-950 28/05/2019 HSBC Euro Equity Volatility Focused A VENTE 13.6210 FR0010745778 28/05/2019 1.1192 250.73 3,415.25 0.00 3,415.25 21.7895 280.15 3,415.25 0.00 -400.64
HSBC 01910 HSBC-csv-20190620-969 20/06/2019 HSBC Euro Equity Volatility Focused A ACHAT 13.4379 FR0010745778 20/06/2019 1.1307 259.77 3,490.72 0.00 -3,490.72 35.2274 272.37 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20191114-982 14/11/2019 HSBC Euro Equity Volatility Focused A ACHAT 1.6207 FR0010745778 14/11/2019 1.0997 262.23 425.00 0.00 -425.00 36.8481 271.93 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200507-1045 07/05/2020 HSBC Euro Equity Volatility Focused A ACHAT 36.1212 FR0010745778 07/05/2020 1.0799 212.56 7,677.81 0.00 -7,677.81 72.9693 242.54 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200827-1060 27/08/2020 HSBC Euro Equity Volatility Focused A ACHAT 1.8409 FR0010745778 27/08/2020 1.1843 260.93 480.34 0.00 -480.34 74.8102 242.99 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200907-1067 07/09/2020 HSBC Euro Equity Volatility Focused A ACHAT 6.8372 FR0010745778 07/09/2020 1.1834 259.97 1,777.47 0.00 -1,777.47 81.6474 244.41 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200908-1078 08/09/2020 HSBC Euro Equity Volatility Focused A VENTE 0.0663 FR0010745778 08/09/2020 1.1822 257.30 17.06 0.00 17.06 81.5811 244.41 17.06 0.85 0.00
HSBC 01910 HSBC-csv-20201002-1095 02/10/2020 HSBC Euro Equity Volatility Focused A ACHAT 0.6394 FR0010745778 02/10/2020 1.1745 252.04 161.15 0.00 -161.15 82.2205 244.47 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201112-1103 12/11/2020 HSBC Euro Equity Volatility Focused A VENTE 0.6356 FR0010745778 12/11/2020 1.1780 264.23 167.95 0.00 167.95 81.5849 244.47 167.95 12.56 0.00
HSBC 01910 HSBC-csv-20201210-1121 10/12/2020 HSBC Euro Equity Volatility Focused A ACHAT 40.1211 FR0010745778 10/12/2020 1.2079 275.45 11,051.34 0.00 -11,051.34 121.7060 254.68 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210122-1234 22/01/2021 HSBC Euro Equity Volatility Focused A ACHAT 2.4174 FR0010745778 22/01/2021 1.2166 279.20 674.93 0.00 -674.93 124.1234 255.16 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210602-1247 02/06/2021 HSBC Euro Equity Volatility Focused A ACHAT 2.4709 FR0010745778 02/06/2021 1.2218 313.48 774.57 0.00 -774.57 126.5943 256.30 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210719-1254 19/07/2021 HSBC Euro Equity Volatility Focused A VENTE 0.8634 FR0010745778 19/07/2021 1.1814 299.07 258.22 0.00 258.22 125.7309 256.30 258.22 36.93 0.00
HSBC 01910 HSBC-csv-20211124-1272 24/11/2021 HSBC Euro Equity Volatility Focused A ACHAT 0.2405 FR0010745778 24/11/2021 1.1245 302.24 72.69 0.00 -72.69 125.9714 256.39 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220128-1345 28/01/2022 HSBC Euro Equity Volatility Focused A ACHAT 2.3375 FR0010745778 28/01/2022 1.1147 294.27 687.86 0.00 -687.86 128.3089 257.08 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220412-1354 12/04/2022 HSBC Euro Equity Volatility Focused A ACHAT 36.0715 FR0010745778 12/04/2022 1.0878 276.74 9,982.29 0.00 -9,982.29 164.3804 261.39 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220413-1368 13/04/2022 HSBC Euro Equity Volatility Focused A ACHAT 1.8898 FR0010745778 13/04/2022 1.0826 274.63 518.99 0.00 -518.99 166.2702 261.54 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220622-1376 22/06/2022 HSBC Euro Equity Volatility Focused A VENTE 4.7572 FR0010745778 22/06/2022 1.0533 245.47 1,167.76 0.00 1,167.76 161.5130 261.54 1,167.76 0.00 -76.44
HSBC 01910 HSBC-csv-20230120-1427 20/01/2023 HSBC Euro Equity Volatility Focused A VENTE 3.0617 FR0010745778 20/01/2023 1.0834 275.54 843.62 0.00 843.62 158.4513 261.54 843.62 42.86 0.00
HSBC 01910 HSBC-csv-20231024-1438 24/10/2023 HSBC Euro Equity Volatility Focused A VENTE 2.5119 FR0010745778 24/10/2023 1.0670 267.44 671.79 0.00 671.79 155.9394 261.54 671.79 14.83 0.00
HSBC 01910 HSBC-csv-20240213-1510 13/02/2024 HSBC Euro Equity Volatility Focused A ACHAT 1.7992 FR0010745778 13/02/2024 1.0772 298.07 536.29 0.00 -536.29 157.7386 261.96 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240325-1518 25/03/2024 HSBC Euro Equity Volatility Focused A VENTE 33.0338 FR0010745778 25/03/2024 1.0808 315.60 10,425.61 0.00 10,425.61 124.7048 261.96 10,425.61 1,772.15 0.00
HSBC 01910 HSBC-csv-20240419-1535 19/04/2024 HSBC Euro Equity Volatility Focused A VENTE 20.8008 FR0010745778 19/04/2024 1.0644 306.61 6,377.76 0.00 6,377.76 103.9040 261.96 6,377.76 928.82 0.00
HSBC 01910 HSBC-csv-20240422-1552 22/04/2024 HSBC Euro Equity Volatility Focused A VENTE 23.2192 FR0010745778 22/04/2024 1.0658 309.43 7,184.80 0.00 7,184.80 80.6848 261.96 7,184.80 1,102.35 0.00
HSBC 01910 HSBC-csv-20240502-1581 02/05/2024 HSBC Euro Equity Volatility Focused A ACHAT 14.334186003296 FR0010745778 02/05/2024 1.0716 312.32 4,476.82 34.02 -4,510.84 95.0190 269.91 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240521-1591 21/05/2024 HSBC Euro Equity Volatility Focused A VENTE 47.3530 FR0010745778 21/05/2024 1.0861 331.99 15,720.63 0.00 15,720.63 47.6660 269.91 15,720.63 2,939.45 0.00
HSBC 01910 HSBC-csv-20240617-1607 17/06/2024 HSBC Euro Equity Volatility Focused A VENTE 32.3582 FR0010745778 17/06/2024 1.0702 314.26 10,169.03 0.00 10,169.03 15.3078 269.91 10,169.03 1,435.14 0.00
HSBC 01910 HSBC-csv-20240828-1626 28/08/2024 HSBC Euro Equity Volatility Focused A VENTE 0.0932 FR0010745778 28/08/2024 1.1178 340.38 31.72 0.00 31.72 15.2146 269.91 31.72 6.57 0.00
HSBC 01910 HSBC-csv-20240919-1639 19/09/2024 HSBC Euro Equity Volatility Focused A VENTE 15.2146 FR0010745778 19/09/2024 1.1115 343.29 5,222.97 0.00 5,222.97 0.0000 0.00 5,222.97 1,116.36 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 238 0.1116 HSBC-csv-20130702-728 02/07/2013 VENTE 0.1116 1.3068 204.80 HSBC-csv-20121106-614 06/11/2012 ACHAT 19.4621 1.2802 190.86 22.86 1.56 0.00
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 324 19.3505 HSBC-csv-20130926-745 26/09/2013 VENTE 20.1303 1.3517 221.53 HSBC-csv-20121106-614 06/11/2012 ACHAT 19.4621 1.2802 190.86 4,286.71 593.53 0.00
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 239 0.0544 HSBC-csv-20130926-745 26/09/2013 VENTE 20.1303 1.3517 221.53 HSBC-csv-20130130-700 30/01/2013 ACHAT 0.0544 1.3492 207.59 12.05 0.76 0.00
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 118 0.7254 HSBC-csv-20130926-745 26/09/2013 VENTE 20.1303 1.3517 221.53 HSBC-csv-20130531-719 31/05/2013 ACHAT 0.7254 1.3044 211.47 160.70 7.30 0.00
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 2188 -4.44089209850063e-16 HSBC-csv-20190528-950 28/05/2019 VENTE 13.6210 1.1192 250.73 HSBC-csv-20130531-719 31/05/2013 ACHAT 0.7254 1.3044 211.47 -0.00 0.00 -0.00
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 13 13.621 HSBC-csv-20190528-950 28/05/2019 VENTE 13.6210 1.1192 250.73 HSBC-csv-20190515-941 15/05/2019 ACHAT 35.410513996704 1.1183 280.15 3,415.25 -400.64 0.00
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 482 0.0663 HSBC-csv-20200908-1078 08/09/2020 VENTE 0.0663 1.1822 257.30 HSBC-csv-20190515-941 15/05/2019 ACHAT 35.410513996704 1.1183 280.15 17.06 0.00 -1.51
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 547 0.6356 HSBC-csv-20201112-1103 12/11/2020 VENTE 0.6356 1.1780 264.23 HSBC-csv-20190515-941 15/05/2019 ACHAT 35.410513996704 1.1183 280.15 167.95 0.00 -10.11
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 796 0.8634 HSBC-csv-20210719-1254 19/07/2021 VENTE 0.8634 1.1814 299.07 HSBC-csv-20190515-941 15/05/2019 ACHAT 35.410513996704 1.1183 280.15 258.22 0.00 16.34
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 1134 4.7572 HSBC-csv-20220622-1376 22/06/2022 VENTE 4.7572 1.0533 245.47 HSBC-csv-20190515-941 15/05/2019 ACHAT 35.410513996704 1.1183 280.15 1,167.76 0.00 -164.95
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 1346 3.0617 HSBC-csv-20230120-1427 20/01/2023 VENTE 3.0617 1.0834 275.54 HSBC-csv-20190515-941 15/05/2019 ACHAT 35.410513996704 1.1183 280.15 843.62 0.00 -14.11
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 1623 2.5119 HSBC-csv-20231024-1438 24/10/2023 VENTE 2.5119 1.0670 267.44 HSBC-csv-20190515-941 15/05/2019 ACHAT 35.410513996704 1.1183 280.15 671.79 0.00 -31.91
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 1776 9.89341399670399 HSBC-csv-20240325-1518 25/03/2024 VENTE 33.0338 1.0808 315.60 HSBC-csv-20190515-941 15/05/2019 ACHAT 35.410513996704 1.1183 280.15 3,122.41 0.00 350.79
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 1740 13.4379 HSBC-csv-20240325-1518 25/03/2024 VENTE 33.0338 1.0808 315.60 HSBC-csv-20190620-969 20/06/2019 ACHAT 13.4379 1.1307 259.77 4,241.06 0.00 750.34
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 1593 1.6207 HSBC-csv-20240325-1518 25/03/2024 VENTE 33.0338 1.0808 315.60 HSBC-csv-20191114-982 14/11/2019 ACHAT 1.6207 1.0997 262.23 511.50 0.00 86.50
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 1418 8.081786003296 HSBC-csv-20240325-1518 25/03/2024 VENTE 33.0338 1.0808 315.60 HSBC-csv-20200507-1045 07/05/2020 ACHAT 36.1212 1.0799 212.56 2,550.65 0.00 832.81
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 1443 20.8008 HSBC-csv-20240419-1535 19/04/2024 VENTE 20.8008 1.0644 306.61 HSBC-csv-20200507-1045 07/05/2020 ACHAT 36.1212 1.0799 212.56 6,377.76 0.00 1,956.40
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 1446 7.238613996704 HSBC-csv-20240422-1552 22/04/2024 VENTE 23.2192 1.0658 309.43 HSBC-csv-20200507-1045 07/05/2020 ACHAT 36.1212 1.0799 212.56 2,239.87 0.00 701.25
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 1334 1.8409 HSBC-csv-20240422-1552 22/04/2024 VENTE 23.2192 1.0658 309.43 HSBC-csv-20200827-1060 27/08/2020 ACHAT 1.8409 1.1843 260.93 569.64 0.00 89.30
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 1323 6.8372 HSBC-csv-20240422-1552 22/04/2024 VENTE 23.2192 1.0658 309.43 HSBC-csv-20200907-1067 07/09/2020 ACHAT 6.8372 1.1834 259.97 2,115.66 0.00 338.19
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 1298 0.6394 HSBC-csv-20240422-1552 22/04/2024 VENTE 23.2192 1.0658 309.43 HSBC-csv-20201002-1095 02/10/2020 ACHAT 0.6394 1.1745 252.04 197.85 0.00 36.70
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 1229 6.663086003296 HSBC-csv-20240422-1552 22/04/2024 VENTE 23.2192 1.0658 309.43 HSBC-csv-20201210-1121 10/12/2020 ACHAT 40.1211 1.2079 275.45 2,061.78 0.00 226.44
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 1258 33.458013996704 HSBC-csv-20240521-1591 21/05/2024 VENTE 47.3530 1.0861 331.99 HSBC-csv-20201210-1121 10/12/2020 ACHAT 40.1211 1.2079 275.45 11,107.66 0.00 1,891.67
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 1215 2.4174 HSBC-csv-20240521-1591 21/05/2024 VENTE 47.3530 1.0861 331.99 HSBC-csv-20210122-1234 22/01/2021 ACHAT 2.4174 1.2166 279.20 802.55 0.00 127.61
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 1084 2.4709 HSBC-csv-20240521-1591 21/05/2024 VENTE 47.3530 1.0861 331.99 HSBC-csv-20210602-1247 02/06/2021 ACHAT 2.4709 1.2218 313.48 820.31 0.00 45.74
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 909 0.2405 HSBC-csv-20240521-1591 21/05/2024 VENTE 47.3530 1.0861 331.99 HSBC-csv-20211124-1272 24/11/2021 ACHAT 0.2405 1.1245 302.24 79.84 0.00 7.16
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 844 2.3375 HSBC-csv-20240521-1591 21/05/2024 VENTE 47.3530 1.0861 331.99 HSBC-csv-20220128-1345 28/01/2022 ACHAT 2.3375 1.1147 294.27 776.02 0.00 88.16
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 770 6.42868600329601 HSBC-csv-20240521-1591 21/05/2024 VENTE 47.3530 1.0861 331.99 HSBC-csv-20220412-1354 12/04/2022 ACHAT 36.0715 1.0878 276.74 2,134.25 0.00 355.20
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 797 29.642813996704 HSBC-csv-20240617-1607 17/06/2024 VENTE 32.3582 1.0702 314.26 HSBC-csv-20220412-1354 12/04/2022 ACHAT 36.0715 1.0878 276.74 9,315.68 0.00 1,112.44
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 796 1.8898 HSBC-csv-20240617-1607 17/06/2024 VENTE 32.3582 1.0702 314.26 HSBC-csv-20220413-1368 13/04/2022 ACHAT 1.8898 1.0826 274.63 593.90 0.00 74.91
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 125 0.825586003296003 HSBC-csv-20240617-1607 17/06/2024 VENTE 32.3582 1.0702 314.26 HSBC-csv-20240213-1510 13/02/2024 ACHAT 1.7992 1.0772 298.07 259.45 13.37 0.00
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 197 0.0932 HSBC-csv-20240828-1626 28/08/2024 VENTE 0.0932 1.1178 340.38 HSBC-csv-20240213-1510 13/02/2024 ACHAT 1.7992 1.0772 298.07 31.72 3.94 0.00
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 219 0.880413996703997 HSBC-csv-20240919-1639 19/09/2024 VENTE 15.2146 1.1115 343.29 HSBC-csv-20240213-1510 13/02/2024 ACHAT 1.7992 1.0772 298.07 302.23 39.81 0.00
HSBC 01910 FR0010745778 HSBC Euro Equity Volatility Focused A 140 14.334186003296 HSBC-csv-20240919-1639 19/09/2024 VENTE 15.2146 1.1115 343.29 HSBC-csv-20240502-1581 02/05/2024 ACHAT 14.334186003296 1.0716 314.69 4,920.74 409.90 0.00

Position: ACTION H.EU.EQ.QU.IN.AC3D (FR0010043216) : Date=19/09/2024 Quantity=37.9035 Proceeds: 2008=16756.79 2009=1480.60 2010=396.94 2011=3565.39 2012=15337.06 2019=3583.41 2020=7711.26 2024=81.74 Proceeds(ST): 2012=1726.76 2019=3583.41 2020=7711.26 2024=81.74 Costs(ST): 2012=1627.41 2019=3605.62 2020=9181.07 2024=76.27 P&L(ST): 2012=99.35 2019=-22.21 2020=-1469.81 2024=5.47 Gain(ST): 2012=99.35 2024=5.47 Loss(ST): 2019=-22.21 2020=-1469.81 Proceeds(LT): 2008=16756.79 2009=1480.60 2010=396.94 2011=3565.39 2012=13610.30 2019=0.00 2024=0.00 Costs(LT): 2008=15661.10 2009=1746.33 2010=434.51 2011=5000.82 2012=15660.47 2019=0.00 2024=0.00 P&L(LT): 2008=1095.69 2009=-265.73 2010=-37.58 2011=-1435.43 2012=-2050.17 2019=0.00 2024=0.00 Gain(LT): 2008=1855.70 2011=34.07 2012=406.14 2019=0.00 2024=0.00 Loss(LT): 2008=-760.01 2009=-265.73 2010=-37.58 2011=-1469.50 2012=-2456.31

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20060208-90 08/02/2006 HSBC Europe Equity Income c A ACHAT 3.94550000000003 FR0010043216 08/02/2006 1.1965 191.88 757.07 901.10 -1,658.17 3.9455 420.27 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060518-98 18/05/2006 HSBC Europe Equity Income c A ACHAT 30.2407 FR0010043216 18/05/2006 1.2851 202.29 6,117.32 0.00 -6,117.32 34.1862 227.45 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060613-103 13/06/2006 HSBC Europe Equity Income c A ACHAT 60.3315 FR0010043216 13/06/2006 1.2546 184.51 11,132.00 0.00 -11,132.00 94.5177 200.04 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20061009-111 09/10/2006 HSBC Europe Equity Income c A ACHAT 31.5945 FR0010043216 09/10/2006 1.2601 210.07 6,637.10 0.00 -6,637.10 126.1122 202.55 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20070928-155 28/09/2007 HSBC Europe Equity Income c A ACHAT 4.9972 FR0010043216 28/09/2007 1.4265 266.84 1,333.46 0.00 -1,333.46 131.1094 205.00 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080122-178 22/01/2008 HSBC Europe Equity Income c A ACHAT 10.2565 FR0010043216 22/01/2008 1.4648 219.27 2,248.91 0.00 -2,248.91 141.3659 206.04 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080327-184 27/03/2008 HSBC Europe Equity Income c A VENTE 34.8006 FR0010043216 27/03/2008 1.5814 227.64 7,922.10 0.00 7,922.10 106.5653 206.04 7,922.10 751.80 0.00
HSBC 01910 HSBC-csv-20080526-194 26/05/2008 HSBC Europe Equity Income c A VENTE 0.1805 FR0010043216 26/05/2008 1.5779 238.30 43.01 0.00 43.01 106.3848 206.04 43.01 5.82 0.00
HSBC 01910 HSBC-csv-20080723-203 23/07/2008 HSBC Europe Equity Income c A VENTE 41.9423 FR0010043216 23/07/2008 1.5692 209.61 8,791.68 0.00 8,791.68 64.4425 206.04 8,791.68 149.91 0.00
HSBC 01910 HSBC-csv-20081023-218 23/10/2008 HSBC Europe Equity Income c A ACHAT 4.9090 FR0010043216 23/10/2008 1.2945 113.84 558.84 0.00 -558.84 69.3515 199.51 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090223-279 23/02/2009 HSBC Europe Equity Income c A ACHAT 0.2736 FR0010043216 23/02/2009 1.2678 96.24 26.33 0.00 -26.33 69.6251 199.11 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090323-289 23/03/2009 HSBC Europe Equity Income c A ACHAT 2.6696 FR0010043216 23/03/2009 1.3620 106.17 283.43 0.00 -283.43 72.2947 195.68 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090722-295 22/07/2009 HSBC Europe Equity Income c A VENTE 5.4512 FR0010043216 22/07/2009 1.4206 141.38 770.68 0.00 770.68 66.8435 195.68 770.68 0.00 -295.99
HSBC 01910 HSBC-csv-20091203-305 03/12/2009 HSBC Europe Equity Income c A VENTE 4.0133 FR0010043216 03/12/2009 1.5065 176.89 709.92 0.00 709.92 62.8302 195.68 709.92 0.00 -75.38
HSBC 01910 HSBC-csv-20100318-362 18/03/2010 HSBC Europe Equity Income c A ACHAT 24.6058 FR0010043216 18/03/2010 1.3614 170.07 4,184.62 0.00 -4,184.62 87.4360 188.47 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20100824-368 24/08/2010 HSBC Europe Equity Income c A VENTE 0.6254 FR0010043216 24/08/2010 1.2635 150.84 94.33 0.00 94.33 86.8106 188.47 94.33 0.00 -23.54
HSBC 01910 HSBC-csv-20101117-381 17/11/2010 HSBC Europe Equity Income c A VENTE 1.7295 FR0010043216 17/11/2010 1.3491 174.97 302.60 0.00 302.60 85.0811 188.47 302.60 0.00 -23.35
HSBC 01910 HSBC-csv-20110131-433 31/01/2011 HSBC Europe Equity Income c A ACHAT 22.6820 FR0010043216 31/01/2011 1.3573 186.93 4,239.89 0.00 -4,239.89 107.7631 188.14 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110317-445 17/03/2011 HSBC Europe Equity Income c A ACHAT 0.4587 FR0010043216 17/03/2011 1.3885 181.29 83.16 0.00 -83.16 108.2218 188.11 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110601-450 01/06/2011 HSBC Europe Equity Income c A VENTE 2.3631 FR0010043216 01/06/2011 1.4428 198.93 470.09 0.00 470.09 105.8587 188.11 470.09 25.56 0.00
HSBC 01910 HSBC-csv-20111021-469 21/10/2011 HSBC Europe Equity Income c A ACHAT 6.0720 FR0010043216 21/10/2011 1.3779 156.25 948.77 0.00 -948.77 111.9307 186.39 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20111122-476 22/11/2011 HSBC Europe Equity Income c A VENTE 22.1448 FR0010043216 22/11/2011 1.3484 139.78 3,095.29 0.00 3,095.29 89.7859 186.39 3,095.29 0.00 -1,032.20
HSBC 01910 HSBC-csv-20120301-554 01/03/2012 HSBC Europe Equity Income c A VENTE 1.8353 FR0010043216 01/03/2012 1.3321 171.60 314.94 0.00 314.94 87.9506 186.39 314.94 0.00 -27.14
HSBC 01910 HSBC-csv-20120322-567 22/03/2012 HSBC Europe Equity Income c A VENTE 0.4514 FR0010043216 22/03/2012 1.3219 169.18 76.37 0.00 76.37 87.4992 186.39 76.37 0.00 -7.77
HSBC 01910 HSBC-csv-20120717-582 17/07/2012 HSBC Europe Equity Income c A ACHAT 4.5646 FR0010043216 17/07/2012 1.2268 148.67 678.64 0.00 -678.64 92.0638 184.52 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121001-590 01/10/2012 HSBC Europe Equity Income c A VENTE 92.0638 FR0010043216 01/10/2012 1.2809 162.34 14,945.76 0.00 14,945.76 0.0000 0.00 14,945.76 0.00 -2,041.53
HSBC 01910 HSBC-csv-20190515-940 15/05/2019 HSBC Europe Equity Income c A ACHAT 42.1502 FR0010043216 15/05/2019 1.1183 207.67 8,753.26 64.65 -8,817.91 42.1502 209.20 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190528-949 28/05/2019 HSBC Europe Equity Income c A VENTE 17.2351 FR0010043216 28/05/2019 1.1192 207.91 3,583.41 0.00 3,583.41 24.9151 209.20 3,583.41 0.00 -22.21
HSBC 01910 HSBC-csv-20190620-968 20/06/2019 HSBC Europe Equity Income c A ACHAT 17.2431 FR0010043216 20/06/2019 1.1307 214.80 3,703.80 0.00 -3,703.80 42.1582 211.49 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20191114-981 14/11/2019 HSBC Europe Equity Income c A ACHAT 1.2135 FR0010043216 14/11/2019 1.0997 218.36 264.98 0.00 -264.98 43.3717 211.68 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200507-1041 07/05/2020 HSBC Europe Equity Income c A VENTE 43.3717 FR0010043216 07/05/2020 1.0799 177.79 7,711.26 0.00 7,711.26 0.0000 0.00 7,711.26 0.00 -1,469.80
HSBC 01910 HSBC-csv-20240502-1580 02/05/2024 HSBC Europe Equity Income c A ACHAT 19.0023 FR0010043216 02/05/2024 1.0716 289.34 5,498.18 37.96 -5,536.14 19.0023 291.34 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240521-1590 21/05/2024 HSBC Europe Equity Income c A VENTE 0.1185 FR0010043216 21/05/2024 1.0861 305.30 36.18 0.00 36.18 18.8838 291.34 36.18 1.65 0.00
HSBC 01910 HSBC-csv-20240617-1619 17/06/2024 HSBC Europe Equity Income c A ACHAT 0.4391 FR0010043216 17/06/2024 1.0702 289.55 127.14 0.00 -127.14 19.3229 291.30 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240828-1632 28/08/2024 HSBC Europe Equity Income c A ACHAT 18.7239 FR0010043216 28/08/2024 1.1178 315.15 5,900.89 0.00 -5,900.89 38.0468 303.04 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240919-1638 19/09/2024 HSBC Europe Equity Income c A VENTE 0.1433 FR0010043216 19/09/2024 1.1115 317.94 45.56 0.00 45.56 37.9035 303.04 45.56 2.13 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 778 3.94550000000003 HSBC-csv-20080327-184 27/03/2008 VENTE 34.8006 1.5814 227.64 HSBC-csv-20060208-90 08/02/2006 ACHAT 3.94550000000003 1.1965 420.27 898.16 0.00 -760.01
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 679 30.2407 HSBC-csv-20080327-184 27/03/2008 VENTE 34.8006 1.5814 227.64 HSBC-csv-20060518-98 18/05/2006 ACHAT 30.2407 1.2851 202.29 6,884.07 0.00 766.75
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 653 0.614399999999975 HSBC-csv-20080327-184 27/03/2008 VENTE 34.8006 1.5814 227.64 HSBC-csv-20060613-103 13/06/2006 ACHAT 60.3315 1.2546 184.51 139.86 0.00 26.50
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 713 0.1805 HSBC-csv-20080526-194 26/05/2008 VENTE 0.1805 1.5779 238.30 HSBC-csv-20060613-103 13/06/2006 ACHAT 60.3315 1.2546 184.51 43.01 0.00 9.71
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 771 41.9423 HSBC-csv-20080723-203 23/07/2008 VENTE 41.9423 1.5692 209.61 HSBC-csv-20060613-103 13/06/2006 ACHAT 60.3315 1.2546 184.51 8,791.68 0.00 1,052.74
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 1135 5.4512 HSBC-csv-20090722-295 22/07/2009 VENTE 5.4512 1.4206 141.38 HSBC-csv-20060613-103 13/06/2006 ACHAT 60.3315 1.2546 184.51 770.68 0.00 -235.15
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 1269 4.0133 HSBC-csv-20091203-305 03/12/2009 VENTE 4.0133 1.5065 176.89 HSBC-csv-20060613-103 13/06/2006 ACHAT 60.3315 1.2546 184.51 709.92 0.00 -30.59
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 1533 0.6254 HSBC-csv-20100824-368 24/08/2010 VENTE 0.6254 1.2635 150.84 HSBC-csv-20060613-103 13/06/2006 ACHAT 60.3315 1.2546 184.51 94.33 0.00 -21.06
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 1618 1.7295 HSBC-csv-20101117-381 17/11/2010 VENTE 1.7295 1.3491 174.97 HSBC-csv-20060613-103 13/06/2006 ACHAT 60.3315 1.2546 184.51 302.60 0.00 -16.51
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 1814 2.3631 HSBC-csv-20110601-450 01/06/2011 VENTE 2.3631 1.4428 198.93 HSBC-csv-20060613-103 13/06/2006 ACHAT 60.3315 1.2546 184.51 470.09 0.00 34.07
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 1988 3.41180000000001 HSBC-csv-20111122-476 22/11/2011 VENTE 22.1448 1.3484 139.78 HSBC-csv-20060613-103 13/06/2006 ACHAT 60.3315 1.2546 184.51 476.88 0.00 -152.64
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 1870 18.733 HSBC-csv-20111122-476 22/11/2011 VENTE 22.1448 1.3484 139.78 HSBC-csv-20061009-111 09/10/2006 ACHAT 31.5945 1.2601 210.07 2,618.41 0.00 -1,316.86
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 1970 1.8353 HSBC-csv-20120301-554 01/03/2012 VENTE 1.8353 1.3321 171.60 HSBC-csv-20061009-111 09/10/2006 ACHAT 31.5945 1.2601 210.07 314.94 0.00 -70.61
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 1991 0.4514 HSBC-csv-20120322-567 22/03/2012 VENTE 0.4514 1.3219 169.18 HSBC-csv-20061009-111 09/10/2006 ACHAT 31.5945 1.2601 210.07 76.37 0.00 -18.46
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 2184 10.5748 HSBC-csv-20121001-590 01/10/2012 VENTE 92.0638 1.2809 162.34 HSBC-csv-20061009-111 09/10/2006 ACHAT 31.5945 1.2601 210.07 1,716.73 0.00 -504.74
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 1830 4.9972 HSBC-csv-20121001-590 01/10/2012 VENTE 92.0638 1.2809 162.34 HSBC-csv-20070928-155 28/09/2007 ACHAT 4.9972 1.4265 266.84 811.25 0.00 -522.21
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 1714 10.2565 HSBC-csv-20121001-590 01/10/2012 VENTE 92.0638 1.2809 162.34 HSBC-csv-20080122-178 22/01/2008 ACHAT 10.2565 1.4648 219.27 1,665.05 0.00 -583.85
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 1439 4.909 HSBC-csv-20121001-590 01/10/2012 VENTE 92.0638 1.2809 162.34 HSBC-csv-20081023-218 23/10/2008 ACHAT 4.9090 1.2945 113.84 796.93 0.00 238.10
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 1316 0.2736 HSBC-csv-20121001-590 01/10/2012 VENTE 92.0638 1.2809 162.34 HSBC-csv-20090223-279 23/02/2009 ACHAT 0.2736 1.2678 96.24 44.42 0.00 18.08
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 1288 2.6696 HSBC-csv-20121001-590 01/10/2012 VENTE 92.0638 1.2809 162.34 HSBC-csv-20090323-289 23/03/2009 ACHAT 2.6696 1.3620 106.17 433.39 0.00 149.95
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 928 24.6058 HSBC-csv-20121001-590 01/10/2012 VENTE 92.0638 1.2809 162.34 HSBC-csv-20100318-362 18/03/2010 ACHAT 24.6058 1.3614 170.07 3,994.54 0.00 -190.08
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 609 22.682 HSBC-csv-20121001-590 01/10/2012 VENTE 92.0638 1.2809 162.34 HSBC-csv-20110131-433 31/01/2011 ACHAT 22.6820 1.3573 186.93 3,682.23 0.00 -557.67
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 564 0.4587 HSBC-csv-20121001-590 01/10/2012 VENTE 92.0638 1.2809 162.34 HSBC-csv-20110317-445 17/03/2011 ACHAT 0.4587 1.3885 181.29 74.47 0.00 -8.69
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 346 6.072 HSBC-csv-20121001-590 01/10/2012 VENTE 92.0638 1.2809 162.34 HSBC-csv-20111021-469 21/10/2011 ACHAT 6.0720 1.3779 156.25 985.74 36.97 0.00
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 76 4.5646 HSBC-csv-20121001-590 01/10/2012 VENTE 92.0638 1.2809 162.34 HSBC-csv-20120717-582 17/07/2012 ACHAT 4.5646 1.2268 148.67 741.02 62.38 0.00
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 2506 1.77635683940025e-15 HSBC-csv-20190528-949 28/05/2019 VENTE 17.2351 1.1192 207.91 HSBC-csv-20120717-582 17/07/2012 ACHAT 4.5646 1.2268 148.67 0.00 0.00 0.00
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 13 17.2351 HSBC-csv-20190528-949 28/05/2019 VENTE 17.2351 1.1192 207.91 HSBC-csv-20190515-940 15/05/2019 ACHAT 42.1502 1.1183 209.20 3,583.41 -22.21 0.00
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 358 24.9151 HSBC-csv-20200507-1041 07/05/2020 VENTE 43.3717 1.0799 177.79 HSBC-csv-20190515-940 15/05/2019 ACHAT 42.1502 1.1183 209.20 4,429.78 -782.51 0.00
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 322 17.2431 HSBC-csv-20200507-1041 07/05/2020 VENTE 43.3717 1.0799 177.79 HSBC-csv-20190620-968 20/06/2019 ACHAT 17.2431 1.1307 214.80 3,065.73 -638.07 0.00
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 175 1.2135 HSBC-csv-20200507-1041 07/05/2020 VENTE 43.3717 1.0799 177.79 HSBC-csv-20191114-981 14/11/2019 ACHAT 1.2135 1.0997 218.36 215.75 -49.23 0.00
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 1650 3.77475828372553e-15 HSBC-csv-20240521-1590 21/05/2024 VENTE 0.1185 1.0861 305.30 HSBC-csv-20191114-981 14/11/2019 ACHAT 1.2135 1.0997 218.36 0.00 0.00 0.00
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 19 0.118499999999996 HSBC-csv-20240521-1590 21/05/2024 VENTE 0.1185 1.0861 305.30 HSBC-csv-20240502-1580 02/05/2024 ACHAT 19.0023 1.0716 291.34 36.18 1.65 0.00
HSBC 01910 FR0010043216 HSBC Europe Equity Income c A 140 0.1433 HSBC-csv-20240919-1638 19/09/2024 VENTE 0.1433 1.1115 317.94 HSBC-csv-20240502-1580 02/05/2024 ACHAT 19.0023 1.0716 291.34 45.56 3.81 0.00

Position: ACTION HSBC RIF - SRI Global Equity A (FR0000438905) : Date=19/09/2024 Quantity=52.4952 Proceeds: 2024=4817.83 Proceeds(ST): 2024=4817.83 Costs(ST): 2024=4073.13 P&L(ST): 2024=744.70 Gain(ST): 2024=744.70

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20231024-1444 24/10/2023 HSBC RIF - SRI Global Equity A ACHAT 58.4507 FR0000438905 24/10/2023 1.0670 343.89 20,100.85 166.72 -20,267.57 58.4507 346.75 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240213-1508 13/02/2024 HSBC RIF - SRI Global Equity A ACHAT 0.8491 FR0000438905 13/02/2024 1.0772 403.97 343.01 0.00 -343.01 59.2998 347.57 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240325-1516 25/03/2024 HSBC RIF - SRI Global Equity A VENTE 0.7805 FR0000438905 25/03/2024 1.0808 429.11 334.92 0.00 334.92 58.5193 347.57 334.92 63.64 0.00
HSBC 01910 HSBC-csv-20240419-1533 19/04/2024 HSBC RIF - SRI Global Equity A VENTE 9.8050 FR0000438905 19/04/2024 1.0644 403.44 3,955.73 0.00 3,955.73 48.7143 347.57 3,955.73 547.84 0.00
HSBC 01910 HSBC-csv-20240422-1563 22/04/2024 HSBC RIF - SRI Global Equity A ACHAT 0.8369 FR0000438905 22/04/2024 1.0658 407.14 340.74 0.00 -340.74 49.5512 348.57 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240502-1579 02/05/2024 HSBC RIF - SRI Global Equity A ACHAT 4.1052 FR0000438905 02/05/2024 1.0716 412.28 1,692.47 0.00 -1,692.47 53.6564 353.45 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240521-1589 21/05/2024 HSBC RIF - SRI Global Equity A VENTE 0.0028 FR0000438905 21/05/2024 1.0861 434.44 1.22 0.00 1.22 53.6536 353.45 1.22 0.23 0.00
HSBC 01910 HSBC-csv-20240617-1606 17/06/2024 HSBC RIF - SRI Global Equity A VENTE 0.0762 FR0000438905 17/06/2024 1.0702 433.70 33.05 0.00 33.05 53.5774 353.45 33.05 6.12 0.00
HSBC 01910 HSBC-csv-20240828-1625 28/08/2024 HSBC RIF - SRI Global Equity A VENTE 0.8215 FR0000438905 28/08/2024 1.1178 454.28 373.19 0.00 373.19 52.7559 353.45 373.19 82.83 0.00
HSBC 01910 HSBC-csv-20240919-1637 19/09/2024 HSBC RIF - SRI Global Equity A VENTE 0.2607 FR0000438905 19/09/2024 1.1115 459.27 119.73 0.00 119.73 52.4952 353.45 119.73 27.59 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 FR0000438905 HSBC RIF - SRI Global Equity A 153 0.7805 HSBC-csv-20240325-1516 25/03/2024 VENTE 0.7805 1.0808 429.11 HSBC-csv-20231024-1444 24/10/2023 ACHAT 58.4507 1.0670 346.75 334.92 64.28 0.00
HSBC 01910 FR0000438905 HSBC RIF - SRI Global Equity A 178 9.805 HSBC-csv-20240419-1533 19/04/2024 VENTE 9.8050 1.0644 403.44 HSBC-csv-20231024-1444 24/10/2023 ACHAT 58.4507 1.0670 346.75 3,955.73 555.88 0.00
HSBC 01910 FR0000438905 HSBC RIF - SRI Global Equity A 210 0.0028 HSBC-csv-20240521-1589 21/05/2024 VENTE 0.0028 1.0861 434.44 HSBC-csv-20231024-1444 24/10/2023 ACHAT 58.4507 1.0670 346.75 1.22 0.25 0.00
HSBC 01910 FR0000438905 HSBC RIF - SRI Global Equity A 237 0.0762 HSBC-csv-20240617-1606 17/06/2024 VENTE 0.0762 1.0702 433.70 HSBC-csv-20231024-1444 24/10/2023 ACHAT 58.4507 1.0670 346.75 33.05 6.63 0.00
HSBC 01910 FR0000438905 HSBC RIF - SRI Global Equity A 309 0.8215 HSBC-csv-20240828-1625 28/08/2024 VENTE 0.8215 1.1178 454.28 HSBC-csv-20231024-1444 24/10/2023 ACHAT 58.4507 1.0670 346.75 373.19 88.34 0.00
HSBC 01910 FR0000438905 HSBC RIF - SRI Global Equity A 331 0.2607 HSBC-csv-20240919-1637 19/09/2024 VENTE 0.2607 1.1115 459.27 HSBC-csv-20231024-1444 24/10/2023 ACHAT 58.4507 1.0670 346.75 119.73 29.33 0.00

Position: ACTION HSBC Actions Europe C A (FR0000427809) : Date=28/08/2024 Quantity=0 Proceeds: 2012=44.26 2013=235.66 2019=33871.17 2020=51687.36 2021=21841.25 2024=6014.26 Proceeds(ST): 2012=44.26 2013=235.66 2021=5022.29 2024=6014.26 Costs(ST): 2012=55.44 2013=264.59 2021=4151.91 2024=5720.61 P&L(ST): 2012=-11.19 2013=-28.92 2021=870.38 2024=293.66 Gain(ST): 2021=870.38 2024=293.66 Loss(ST): 2012=-11.19 2013=-28.92 Proceeds(LT): 2019=33871.17 2020=51687.36 2021=16818.96 2024=0.00 Costs(LT): 2019=35393.38 2020=61374.57 2021=15487.70 2024=0.00 P&L(LT): 2019=-1522.21 2020=-9687.20 2021=1331.26 2024=0.00 Gain(LT): 2019=959.64 2021=1331.26 2024=0.00 Loss(LT): 2019=-2481.85 2020=-9687.20

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20120717-580 17/07/2012 HSBC Actions Europe C A ACHAT 15.3908000000001 FR0000427809 17/07/2012 1.2268 233.89 3,599.75 1,543.90 -5,143.65 15.3908 334.20 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121001-597 01/10/2012 HSBC Actions Europe C A ACHAT 13.3794 FR0000427809 01/10/2012 1.2809 263.44 3,524.70 0.00 -3,524.70 28.7702 301.30 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121106-605 06/11/2012 HSBC Actions Europe C A VENTE 0.1659 FR0000427809 06/11/2012 1.2802 266.77 44.26 0.00 44.26 28.6043 301.30 44.26 0.00 -5.73
HSBC 01910 HSBC-csv-20130130-690 30/01/2013 HSBC Actions Europe C A VENTE 0.7917 FR0000427809 30/01/2013 1.3492 297.67 235.66 0.00 235.66 27.8126 301.30 235.66 0.00 -2.87
HSBC 01910 HSBC-csv-20130531-715 31/05/2013 HSBC Actions Europe C A ACHAT 0.8330 FR0000427809 31/05/2013 1.3044 304.43 253.59 0.00 -253.59 28.6456 301.39 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130702-735 02/07/2013 HSBC Actions Europe C A ACHAT 0.1667 FR0000427809 02/07/2013 1.3068 290.84 48.48 0.00 -48.48 28.8123 301.33 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130926-751 26/09/2013 HSBC Actions Europe C A ACHAT 18.4966 FR0000427809 26/09/2013 1.3517 335.18 6,199.71 0.00 -6,199.71 47.3089 314.56 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180403-858 03/04/2018 HSBC Actions Europe C A ACHAT 205.6309 FR0000427809 03/04/2018 1.2308 377.46 77,617.79 0.00 -77,617.79 252.9398 365.70 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180530-873 30/05/2018 HSBC Actions Europe C A ACHAT 26.3135 FR0000427809 30/05/2018 1.1632 370.67 9,753.50 0.00 -9,753.50 279.2533 366.17 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190208-915 08/02/2019 HSBC Actions Europe C A ACHAT 0.3088 FR0000427809 08/02/2019 1.1346 317.53 98.05 0.00 -98.05 279.5621 366.11 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190417-924 17/04/2019 HSBC Actions Europe C A ACHAT 25.7944 FR0000427809 17/04/2019 1.1301 350.60 9,043.57 0.00 -9,043.57 305.3565 364.80 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190515-935 15/05/2019 HSBC Actions Europe C A VENTE 101.1127 FR0000427809 15/05/2019 1.1183 332.87 33,657.71 0.00 33,657.71 204.2438 364.80 33,657.71 0.00 -3,228.36
HSBC 01910 HSBC-csv-20190528-956 28/05/2019 HSBC Actions Europe C A ACHAT 0.6749 FR0000427809 28/05/2019 1.1192 331.78 223.92 0.00 -223.92 204.9187 364.69 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190620-961 20/06/2019 HSBC Actions Europe C A VENTE 0.6210 FR0000427809 20/06/2019 1.1307 343.74 213.46 0.00 213.46 204.2977 364.69 213.46 0.00 -13.01
HSBC 01910 HSBC-csv-20191114-979 14/11/2019 HSBC Actions Europe C A ACHAT 1.8877 FR0000427809 14/11/2019 1.0997 354.24 668.71 0.00 -668.71 206.1854 364.60 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200507-1039 07/05/2020 HSBC Actions Europe C A VENTE 69.3510 FR0000427809 07/05/2020 1.0799 270.86 18,784.45 0.00 18,784.45 136.8344 364.60 18,784.45 0.00 -6,500.72
HSBC 01910 HSBC-csv-20200827-1052 27/08/2020 HSBC Actions Europe C A VENTE 2.2047 FR0000427809 27/08/2020 1.1843 330.91 729.55 0.00 729.55 134.6297 364.60 729.55 0.00 -74.27
HSBC 01910 HSBC-csv-20200907-1065 07/09/2020 HSBC Actions Europe C A ACHAT 12.0196 FR0000427809 07/09/2020 1.1834 327.91 3,941.33 0.00 -3,941.33 146.6493 361.59 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200908-1077 08/09/2020 HSBC Actions Europe C A VENTE 31.8415 FR0000427809 08/09/2020 1.1822 323.44 10,298.76 0.00 10,298.76 114.8078 361.59 10,298.76 0.00 -1,214.81
HSBC 01910 HSBC-csv-20201002-1094 02/10/2020 HSBC Actions Europe C A ACHAT 0.6749 FR0000427809 02/10/2020 1.1745 312.03 210.59 0.00 -210.59 115.4827 361.30 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201112-1102 12/11/2020 HSBC Actions Europe C A VENTE 5.1162 FR0000427809 12/11/2020 1.1780 345.71 1,768.71 0.00 1,768.71 110.3665 361.30 1,768.71 0.00 -79.78
HSBC 01910 HSBC-csv-20201210-1114 10/12/2020 HSBC Actions Europe C A VENTE 54.2936 FR0000427809 10/12/2020 1.2079 370.32 20,105.89 0.00 20,105.89 56.0729 361.30 20,105.89 489.60 0.00
HSBC 01910 HSBC-csv-20210122-1226 22/01/2021 HSBC Actions Europe C A VENTE 37.8078 FR0000427809 22/01/2021 1.2166 386.53 14,613.70 0.00 14,613.70 18.2651 361.30 14,613.70 953.74 0.00
HSBC 01910 HSBC-csv-20210602-1238 02/06/2021 HSBC Actions Europe C A VENTE 0.0318 FR0000427809 02/06/2021 1.2218 438.77 13.95 0.00 13.95 18.2333 361.30 13.95 2.46 0.00
HSBC 01910 HSBC-csv-20210719-1252 19/07/2021 HSBC Actions Europe C A VENTE 18.2333 FR0000427809 19/07/2021 1.1814 395.63 7,213.59 0.00 7,213.59 0.0000 0.00 7,213.59 625.90 0.00
HSBC 01910 HSBC-csv-20240502-1578 02/05/2024 HSBC Actions Europe C A ACHAT 12.189 FR0000427809 02/05/2024 1.0716 453.33 5,525.63 10.52 -5,536.15 12.1890 454.19 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240521-1588 21/05/2024 HSBC Actions Europe C A VENTE 0.1491 FR0000427809 21/05/2024 1.0861 481.13 71.74 0.00 71.74 12.0399 454.19 71.74 4.02 0.00
HSBC 01910 HSBC-csv-20240617-1618 17/06/2024 HSBC Actions Europe C A ACHAT 0.4098 FR0000427809 17/06/2024 1.0702 450.12 184.46 0.00 -184.46 12.4497 454.06 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240828-1624 28/08/2024 HSBC Actions Europe C A VENTE 12.4497 FR0000427809 28/08/2024 1.1178 477.32 5,942.53 0.00 5,942.53 0.0000 0.00 5,942.53 289.65 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 FR0000427809 HSBC Actions Europe C A 112 0.1659 HSBC-csv-20121106-605 06/11/2012 VENTE 0.1659 1.2802 266.77 HSBC-csv-20120717-580 17/07/2012 ACHAT 15.3908000000001 1.2268 334.20 44.26 -11.19 0.00
HSBC 01910 FR0000427809 HSBC Actions Europe C A 197 0.7917 HSBC-csv-20130130-690 30/01/2013 VENTE 0.7917 1.3492 297.67 HSBC-csv-20120717-580 17/07/2012 ACHAT 15.3908000000001 1.2268 334.20 235.66 -28.92 0.00
HSBC 01910 FR0000427809 HSBC Actions Europe C A 2493 14.4332000000001 HSBC-csv-20190515-935 15/05/2019 VENTE 101.1127 1.1183 332.87 HSBC-csv-20120717-580 17/07/2012 ACHAT 15.3908000000001 1.2268 334.20 4,804.43 0.00 -19.20
HSBC 01910 FR0000427809 HSBC Actions Europe C A 2417 13.3794 HSBC-csv-20190515-935 15/05/2019 VENTE 101.1127 1.1183 332.87 HSBC-csv-20121001-597 01/10/2012 ACHAT 13.3794 1.2809 263.44 4,453.64 0.00 928.94
HSBC 01910 FR0000427809 HSBC Actions Europe C A 2175 0.833 HSBC-csv-20190515-935 15/05/2019 VENTE 101.1127 1.1183 332.87 HSBC-csv-20130531-715 31/05/2013 ACHAT 0.8330 1.3044 304.43 277.28 0.00 23.69
HSBC 01910 FR0000427809 HSBC Actions Europe C A 2143 0.1667 HSBC-csv-20190515-935 15/05/2019 VENTE 101.1127 1.1183 332.87 HSBC-csv-20130702-735 02/07/2013 ACHAT 0.1667 1.3068 290.84 55.49 0.00 7.01
HSBC 01910 FR0000427809 HSBC Actions Europe C A 2057 18.4966 HSBC-csv-20190515-935 15/05/2019 VENTE 101.1127 1.1183 332.87 HSBC-csv-20130926-751 26/09/2013 ACHAT 18.4966 1.3517 335.18 6,157.02 0.00 -42.68
HSBC 01910 FR0000427809 HSBC Actions Europe C A 407 53.8038 HSBC-csv-20190515-935 15/05/2019 VENTE 101.1127 1.1183 332.87 HSBC-csv-20180403-858 03/04/2018 ACHAT 205.6309 1.2308 377.46 17,909.84 0.00 -2,399.03
HSBC 01910 FR0000427809 HSBC Actions Europe C A 443 0.621 HSBC-csv-20190620-961 20/06/2019 VENTE 0.6210 1.1307 343.74 HSBC-csv-20180403-858 03/04/2018 ACHAT 205.6309 1.2308 377.46 213.46 0.00 -20.94
HSBC 01910 FR0000427809 HSBC Actions Europe C A 765 69.351 HSBC-csv-20200507-1039 07/05/2020 VENTE 69.3510 1.0799 270.86 HSBC-csv-20180403-858 03/04/2018 ACHAT 205.6309 1.2308 377.46 18,784.45 0.00 -7,392.90
HSBC 01910 FR0000427809 HSBC Actions Europe C A 877 2.2047 HSBC-csv-20200827-1052 27/08/2020 VENTE 2.2047 1.1843 330.91 HSBC-csv-20180403-858 03/04/2018 ACHAT 205.6309 1.2308 377.46 729.55 0.00 -102.64
HSBC 01910 FR0000427809 HSBC Actions Europe C A 889 31.8415 HSBC-csv-20200908-1077 08/09/2020 VENTE 31.8415 1.1822 323.44 HSBC-csv-20180403-858 03/04/2018 ACHAT 205.6309 1.2308 377.46 10,298.76 0.00 -1,720.19
HSBC 01910 FR0000427809 HSBC Actions Europe C A 954 5.1162 HSBC-csv-20201112-1102 12/11/2020 VENTE 5.1162 1.1780 345.71 HSBC-csv-20180403-858 03/04/2018 ACHAT 205.6309 1.2308 377.46 1,768.71 0.00 -162.46
HSBC 01910 FR0000427809 HSBC Actions Europe C A 982 42.6927000000001 HSBC-csv-20201210-1114 10/12/2020 VENTE 54.2936 1.2079 370.32 HSBC-csv-20180403-858 03/04/2018 ACHAT 205.6309 1.2308 377.46 15,809.87 0.00 -304.99
HSBC 01910 FR0000427809 HSBC Actions Europe C A 925 11.6008999999999 HSBC-csv-20201210-1114 10/12/2020 VENTE 54.2936 1.2079 370.32 HSBC-csv-20180530-873 30/05/2018 ACHAT 26.3135 1.1632 370.67 4,296.02 0.00 -4.03
HSBC 01910 FR0000427809 HSBC Actions Europe C A 968 14.7126000000001 HSBC-csv-20210122-1226 22/01/2021 VENTE 37.8078 1.2166 386.53 HSBC-csv-20180530-873 30/05/2018 ACHAT 26.3135 1.1632 370.67 5,686.80 0.00 233.35
HSBC 01910 FR0000427809 HSBC Actions Europe C A 714 0.3088 HSBC-csv-20210122-1226 22/01/2021 VENTE 37.8078 1.2166 386.53 HSBC-csv-20190208-915 08/02/2019 ACHAT 0.3088 1.1346 317.53 119.36 0.00 21.31
HSBC 01910 FR0000427809 HSBC Actions Europe C A 646 22.7863999999999 HSBC-csv-20210122-1226 22/01/2021 VENTE 37.8078 1.2166 386.53 HSBC-csv-20190417-924 17/04/2019 ACHAT 25.7944 1.1301 350.60 8,807.54 0.00 818.58
HSBC 01910 FR0000427809 HSBC Actions Europe C A 777 0.0318 HSBC-csv-20210602-1238 02/06/2021 VENTE 0.0318 1.2218 438.77 HSBC-csv-20190417-924 17/04/2019 ACHAT 25.7944 1.1301 350.60 13.95 0.00 2.80
HSBC 01910 FR0000427809 HSBC Actions Europe C A 824 2.97620000000006 HSBC-csv-20210719-1252 19/07/2021 VENTE 18.2333 1.1814 395.63 HSBC-csv-20190417-924 17/04/2019 ACHAT 25.7944 1.1301 350.60 1,177.47 0.00 134.00
HSBC 01910 FR0000427809 HSBC Actions Europe C A 783 0.6749 HSBC-csv-20210719-1252 19/07/2021 VENTE 18.2333 1.1814 395.63 HSBC-csv-20190528-956 28/05/2019 ACHAT 0.6749 1.1192 331.78 267.01 0.00 43.09
HSBC 01910 FR0000427809 HSBC Actions Europe C A 613 1.8877 HSBC-csv-20210719-1252 19/07/2021 VENTE 18.2333 1.1814 395.63 HSBC-csv-20191114-979 14/11/2019 ACHAT 1.8877 1.0997 354.24 746.83 0.00 78.12
HSBC 01910 FR0000427809 HSBC Actions Europe C A 315 12.0196 HSBC-csv-20210719-1252 19/07/2021 VENTE 18.2333 1.1814 395.63 HSBC-csv-20200907-1065 07/09/2020 ACHAT 12.0196 1.1834 327.91 4,755.28 813.96 0.00
HSBC 01910 FR0000427809 HSBC Actions Europe C A 290 0.674899999999937 HSBC-csv-20210719-1252 19/07/2021 VENTE 18.2333 1.1814 395.63 HSBC-csv-20201002-1094 02/10/2020 ACHAT 0.6749 1.1745 312.03 267.01 56.42 0.00
HSBC 01910 FR0000427809 HSBC Actions Europe C A 1327 6.30606677987089e-14 HSBC-csv-20240521-1588 21/05/2024 VENTE 0.1491 1.0861 481.13 HSBC-csv-20201002-1094 02/10/2020 ACHAT 0.6749 1.1745 312.03 0.00 0.00 0.00
HSBC 01910 FR0000427809 HSBC Actions Europe C A 19 0.149099999999937 HSBC-csv-20240521-1588 21/05/2024 VENTE 0.1491 1.0861 481.13 HSBC-csv-20240502-1578 02/05/2024 ACHAT 12.189 1.0716 454.19 71.74 4.02 0.00
HSBC 01910 FR0000427809 HSBC Actions Europe C A 118 12.0399000000001 HSBC-csv-20240828-1624 28/08/2024 VENTE 12.4497 1.1178 477.32 HSBC-csv-20240502-1578 02/05/2024 ACHAT 12.189 1.0716 454.19 5,746.92 278.49 0.00
HSBC 01910 FR0000427809 HSBC Actions Europe C A 72 0.409799999999937 HSBC-csv-20240828-1624 28/08/2024 VENTE 12.4497 1.1178 477.32 HSBC-csv-20240617-1618 17/06/2024 ACHAT 0.4098 1.0702 450.12 195.61 11.15 0.00

Position: ACTION HSBC GIF Brazil Equity C A (LU0196696453) : Date=17/06/2024 Quantity=0 Proceeds: 2008=1039.06 2009=2063.33 2010=301.72 2011=3321.98 2013=1834.33 2018=2230.44 2021=29.37 2022=1945.05 2023=244.64 2024=9257.50 Proceeds(ST): 2008=1039.06 2011=307.32 2013=1834.33 2018=808.84 2021=29.37 2022=1945.05 2024=214.34 Costs(ST): 2008=1016.41 2011=375.92 2013=1919.77 2018=1015.26 2021=43.53 2022=2295.04 2024=248.74 P&L(ST): 2008=22.65 2011=-68.60 2013=-85.44 2018=-206.42 2021=-14.16 2022=-349.99 2024=-34.40 Gain(ST): 2008=26.50 Loss(ST): 2008=-3.85 2011=-68.60 2013=-85.44 2018=-206.42 2021=-14.16 2022=-349.99 2024=-34.40 Proceeds(LT): 2009=2063.33 2010=301.72 2011=3014.67 2018=1421.60 2023=244.64 2024=9043.16 Costs(LT): 2009=3425.14 2010=386.61 2011=3782.99 2018=2224.03 2023=335.46 2024=10739.06 P&L(LT): 2009=-1361.81 2010=-84.89 2011=-768.33 2018=-802.43 2023=-90.82 2024=-1695.90 Gain(LT): 2011=245.45 2018=0.00 2024=74.03 Loss(LT): 2009=-1361.81 2010=-84.89 2011=-1013.78 2018=-802.43 2023=-90.82 2024=-1769.94

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20070928-158 28/09/2007 HSBC GIF Brazil Equity C A ACHAT 184.3749 LU0196696453 28/09/2007 1.4265 43.51 8,021.82 186.87 -8,208.69 184.3749 44.52 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080122-183 22/01/2008 HSBC GIF Brazil Equity C A ACHAT 4.7982 LU0196696453 22/01/2008 1.4648 37.22 178.59 0.00 -178.59 189.1731 44.34 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080327-193 27/03/2008 HSBC GIF Brazil Equity C A ACHAT 0.0618 LU0196696453 27/03/2008 1.5814 38.64 2.39 0.00 -2.39 189.2349 44.33 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080526-200 26/05/2008 HSBC GIF Brazil Equity C A VENTE 21.9747 LU0196696453 26/05/2008 1.5779 45.73 1,004.85 0.00 1,004.85 167.2602 44.33 1,004.85 30.61 0.00
HSBC 01910 HSBC-csv-20080723-206 23/07/2008 HSBC GIF Brazil Equity C A VENTE 0.8549 LU0196696453 23/07/2008 1.5692 40.01 34.21 0.00 34.21 166.4053 44.33 34.21 0.00 -3.69
HSBC 01910 HSBC-csv-20081023-222 23/10/2008 HSBC GIF Brazil Equity C A ACHAT 14.1451 LU0196696453 23/10/2008 1.2945 13.98 197.76 0.00 -197.76 180.5504 41.96 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090223-278 23/02/2009 HSBC GIF Brazil Equity C A VENTE 12.7776 LU0196696453 23/02/2009 1.2678 13.78 176.08 0.00 176.08 167.7728 41.96 176.08 0.00 -360.02
HSBC 01910 HSBC-csv-20090323-287 23/03/2009 HSBC GIF Brazil Equity C A VENTE 2.4744 LU0196696453 23/03/2009 1.3620 15.17 37.54 0.00 37.54 165.2984 41.96 37.54 0.00 -66.28
HSBC 01910 HSBC-csv-20090722-301 22/07/2009 HSBC GIF Brazil Equity C A VENTE 34.0935 LU0196696453 22/07/2009 1.4206 24.63 839.83 0.00 839.83 131.2049 41.96 839.83 0.00 -590.61
HSBC 01910 HSBC-csv-20091203-309 03/12/2009 HSBC GIF Brazil Equity C A VENTE 27.5864 LU0196696453 03/12/2009 1.5065 36.61 1,009.88 0.00 1,009.88 103.6185 41.96 1,009.88 0.00 -147.54
HSBC 01910 HSBC-csv-20100318-365 18/03/2010 HSBC GIF Brazil Equity C A ACHAT 0.6738 LU0196696453 18/03/2010 1.3614 35.22 23.73 0.00 -23.73 104.2923 41.91 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20100824-373 24/08/2010 HSBC GIF Brazil Equity C A VENTE 8.6836 LU0196696453 24/08/2010 1.2635 34.75 301.72 0.00 301.72 95.6087 41.91 301.72 0.00 -62.23
HSBC 01910 HSBC-csv-20101117-388 17/11/2010 HSBC GIF Brazil Equity C A ACHAT 0.2825 LU0196696453 17/11/2010 1.3491 39.40 11.13 0.00 -11.13 95.8912 41.91 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110131-437 31/01/2011 HSBC GIF Brazil Equity C A ACHAT 6.1019 LU0196696453 31/01/2011 1.3573 38.49 234.88 0.00 -234.88 101.9931 41.70 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110317-448 17/03/2011 HSBC GIF Brazil Equity C A ACHAT 3.4235 LU0196696453 17/03/2011 1.3885 37.95 129.91 0.00 -129.91 105.4166 41.58 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110601-455 01/06/2011 HSBC GIF Brazil Equity C A VENTE 2.0962 LU0196696453 01/06/2011 1.4428 40.35 84.59 0.00 84.59 103.3204 41.58 84.59 0.00 -2.57
HSBC 01910 HSBC-csv-20111021-466 21/10/2011 HSBC GIF Brazil Equity C A VENTE 103.3204 LU0196696453 21/10/2011 1.3779 31.33 3,237.39 0.00 3,237.39 0.0000 0.00 3,237.39 0.00 -1,058.60
HSBC 01910 HSBC-csv-20121001-601 01/10/2012 HSBC GIF Brazil Equity C A ACHAT 58.3011 LU0196696453 01/10/2012 1.2809 31.45 1,833.34 8.28 -1,841.62 58.3011 31.59 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121106-617 06/11/2012 HSBC GIF Brazil Equity C A ACHAT 1.3303 LU0196696453 06/11/2012 1.2802 31.81 42.32 0.00 -42.32 59.6314 31.59 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130130-705 30/01/2013 HSBC GIF Brazil Equity C A ACHAT 1.0880 LU0196696453 30/01/2013 1.3492 32.92 35.82 0.00 -35.82 60.7194 31.62 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130531-712 31/05/2013 HSBC GIF Brazil Equity C A VENTE 60.7194 LU0196696453 31/05/2013 1.3044 30.21 1,834.33 0.00 1,834.33 0.0000 0.00 1,834.33 0.00 -85.44
HSBC 01910 HSBC-csv-20130926-759 26/09/2013 HSBC GIF Brazil Equity C A ACHAT 75.6278 LU0196696453 26/09/2013 1.3517 28.39 2,146.74 77.28 -2,224.03 75.6278 29.41 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180403-864 03/04/2018 HSBC GIF Brazil Equity C A ACHAT 43.0296 LU0196696453 03/04/2018 1.2308 23.59 1,015.26 0.00 -1,015.26 118.6574 27.30 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180530-871 30/05/2018 HSBC GIF Brazil Equity C A VENTE 118.6574 LU0196696453 30/05/2018 1.1632 18.80 2,230.44 0.00 2,230.44 0.0000 0.00 2,230.44 0.00 -1,008.85
HSBC 01910 HSBC-csv-20210602-1249 02/06/2021 HSBC GIF Brazil Equity C A ACHAT 379.1418 LU0196696453 02/06/2021 1.2218 20.18 7,652.65 246.55 -7,899.20 379.1418 20.83 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210719-1262 19/07/2021 HSBC GIF Brazil Equity C A ACHAT 15.0404 LU0196696453 19/07/2021 1.1814 19.08 286.96 0.00 -286.96 394.1822 20.77 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20211124-1268 24/11/2021 HSBC GIF Brazil Equity C A VENTE 2.0895 LU0196696453 24/11/2021 1.1245 14.06 29.37 0.00 29.37 392.0927 20.77 29.37 0.00 -14.02
HSBC 01910 HSBC-csv-20220128-1349 28/01/2022 HSBC GIF Brazil Equity C A ACHAT 102.8374 LU0196696453 28/01/2022 1.1147 15.32 1,575.06 0.00 -1,575.06 494.9301 19.63 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220412-1361 12/04/2022 HSBC GIF Brazil Equity C A ACHAT 107.2634 LU0196696453 12/04/2022 1.0878 18.07 1,938.08 0.00 -1,938.08 602.1935 19.36 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220413-1366 13/04/2022 HSBC GIF Brazil Equity C A VENTE 110.1564 LU0196696453 13/04/2022 1.0826 17.66 1,945.05 0.00 1,945.05 492.0371 19.36 1,945.05 0.00 -187.10
HSBC 01910 HSBC-csv-20220622-1384 22/06/2022 HSBC GIF Brazil Equity C A ACHAT 121.2285 LU0196696453 22/06/2022 1.0533 13.78 1,670.19 0.00 -1,670.19 613.2656 18.25 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20230120-1434 20/01/2023 HSBC GIF Brazil Equity C A ACHAT 2.9341 LU0196696453 20/01/2023 1.0834 14.87 43.62 0.00 -43.62 616.1997 18.24 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20231024-1442 24/10/2023 HSBC GIF Brazil Equity C A VENTE 16.1014 LU0196696453 24/10/2023 1.0670 15.19 244.64 0.00 244.64 600.0983 18.24 244.64 0.00 -49.00
HSBC 01910 HSBC-csv-20240213-1511 13/02/2024 HSBC GIF Brazil Equity C A ACHAT 6.0552 LU0196696453 13/02/2024 1.0772 16.86 102.08 0.00 -102.08 606.1535 18.22 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240325-1524 25/03/2024 HSBC GIF Brazil Equity C A VENTE 56.5111 LU0196696453 25/03/2024 1.0808 16.70 943.65 0.00 943.65 549.6424 18.22 943.65 0.00 -86.16
HSBC 01910 HSBC-csv-20240419-1543 19/04/2024 HSBC GIF Brazil Equity C A VENTE 91.7539 LU0196696453 19/04/2024 1.0644 15.60 1,431.74 0.00 1,431.74 457.8885 18.22 1,431.74 0.00 -240.30
HSBC 01910 HSBC-csv-20240422-1559 22/04/2024 HSBC GIF Brazil Equity C A VENTE 62.0585 LU0196696453 22/04/2024 1.0658 15.67 972.29 0.00 972.29 395.8300 18.22 972.29 0.00 -158.61
HSBC 01910 HSBC-csv-20240502-1575 02/05/2024 HSBC GIF Brazil Equity C A VENTE 96.1430 LU0196696453 02/05/2024 1.0716 16.10 1,547.47 0.00 1,547.47 299.6870 18.22 1,547.47 0.00 -204.55
HSBC 01910 HSBC-csv-20240521-1600 21/05/2024 HSBC GIF Brazil Equity C A ACHAT 9.1179 LU0196696453 21/05/2024 1.0861 16.09 146.67 0.00 -146.67 308.8049 18.16 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240617-1613 17/06/2024 HSBC GIF Brazil Equity C A VENTE 308.8049 LU0196696453 17/06/2024 1.0702 14.13 4,362.37 0.00 4,362.37 0.0000 0.00 4,362.37 0.00 -1,245.50

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 241 21.9747 HSBC-csv-20080526-200 26/05/2008 VENTE 21.9747 1.5779 45.73 HSBC-csv-20070928-158 28/09/2007 ACHAT 184.3749 1.4265 44.52 1,004.85 26.50 0.00
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 299 0.8549 HSBC-csv-20080723-206 23/07/2008 VENTE 0.8549 1.5692 40.01 HSBC-csv-20070928-158 28/09/2007 ACHAT 184.3749 1.4265 44.52 34.21 -3.85 0.00
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 514 12.7776 HSBC-csv-20090223-278 23/02/2009 VENTE 12.7776 1.2678 13.78 HSBC-csv-20070928-158 28/09/2007 ACHAT 184.3749 1.4265 44.52 176.08 0.00 -392.80
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 542 2.4744 HSBC-csv-20090323-287 23/03/2009 VENTE 2.4744 1.3620 15.17 HSBC-csv-20070928-158 28/09/2007 ACHAT 184.3749 1.4265 44.52 37.54 0.00 -72.63
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 663 34.0935 HSBC-csv-20090722-301 22/07/2009 VENTE 34.0935 1.4206 24.63 HSBC-csv-20070928-158 28/09/2007 ACHAT 184.3749 1.4265 44.52 839.83 0.00 -678.07
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 797 27.5864 HSBC-csv-20091203-309 03/12/2009 VENTE 27.5864 1.5065 36.61 HSBC-csv-20070928-158 28/09/2007 ACHAT 184.3749 1.4265 44.52 1,009.88 0.00 -218.31
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 1061 8.6836 HSBC-csv-20100824-373 24/08/2010 VENTE 8.6836 1.2635 34.75 HSBC-csv-20070928-158 28/09/2007 ACHAT 184.3749 1.4265 44.52 301.72 0.00 -84.89
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 1342 2.0962 HSBC-csv-20110601-455 01/06/2011 VENTE 2.0962 1.4428 40.35 HSBC-csv-20070928-158 28/09/2007 ACHAT 184.3749 1.4265 44.52 84.59 0.00 -8.74
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 1484 73.8336 HSBC-csv-20111021-466 21/10/2011 VENTE 103.3204 1.3779 31.33 HSBC-csv-20070928-158 28/09/2007 ACHAT 184.3749 1.4265 44.52 2,313.47 0.00 -973.73
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 1368 4.7982 HSBC-csv-20111021-466 21/10/2011 VENTE 103.3204 1.3779 31.33 HSBC-csv-20080122-183 22/01/2008 ACHAT 4.7982 1.4648 37.22 150.34 0.00 -28.24
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 1303 0.0618 HSBC-csv-20111021-466 21/10/2011 VENTE 103.3204 1.3779 31.33 HSBC-csv-20080327-193 27/03/2008 ACHAT 0.0618 1.5814 38.64 1.94 0.00 -0.45
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 1093 14.1451 HSBC-csv-20111021-466 21/10/2011 VENTE 103.3204 1.3779 31.33 HSBC-csv-20081023-222 23/10/2008 ACHAT 14.1451 1.2945 13.98 443.22 0.00 245.45
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 582 0.6738 HSBC-csv-20111021-466 21/10/2011 VENTE 103.3204 1.3779 31.33 HSBC-csv-20100318-365 18/03/2010 ACHAT 0.6738 1.3614 35.22 21.11 0.00 -2.62
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 338 0.2825 HSBC-csv-20111021-466 21/10/2011 VENTE 103.3204 1.3779 31.33 HSBC-csv-20101117-388 17/11/2010 ACHAT 0.2825 1.3491 39.40 8.85 -2.28 0.00
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 263 6.1019 HSBC-csv-20111021-466 21/10/2011 VENTE 103.3204 1.3779 31.33 HSBC-csv-20110131-437 31/01/2011 ACHAT 6.1019 1.3573 38.49 191.19 -43.69 0.00
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 218 3.4235 HSBC-csv-20111021-466 21/10/2011 VENTE 103.3204 1.3779 31.33 HSBC-csv-20110317-448 17/03/2011 ACHAT 3.4235 1.3885 37.95 107.27 -22.64 0.00
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 242 58.3011 HSBC-csv-20130531-712 31/05/2013 VENTE 60.7194 1.3044 30.21 HSBC-csv-20121001-601 01/10/2012 ACHAT 58.3011 1.2809 31.59 1,761.27 -80.35 0.00
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 206 1.3303 HSBC-csv-20130531-712 31/05/2013 VENTE 60.7194 1.3044 30.21 HSBC-csv-20121106-617 06/11/2012 ACHAT 1.3303 1.2802 31.81 40.19 -2.14 0.00
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 121 1.088 HSBC-csv-20130531-712 31/05/2013 VENTE 60.7194 1.3044 30.21 HSBC-csv-20130130-705 30/01/2013 ACHAT 1.0880 1.3492 32.92 32.87 -2.95 0.00
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 1946 -8.88178419700125e-16 HSBC-csv-20180530-871 30/05/2018 VENTE 118.6574 1.1632 18.80 HSBC-csv-20130130-705 30/01/2013 ACHAT 1.0880 1.3492 32.92 -0.00 0.00 0.00
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 1707 75.6278 HSBC-csv-20180530-871 30/05/2018 VENTE 118.6574 1.1632 18.80 HSBC-csv-20130926-759 26/09/2013 ACHAT 75.6278 1.3517 29.41 1,421.60 0.00 -802.43
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 57 43.0296 HSBC-csv-20180530-871 30/05/2018 VENTE 118.6574 1.1632 18.80 HSBC-csv-20180403-864 03/04/2018 ACHAT 43.0296 1.2308 23.59 808.84 -206.42 0.00
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 175 2.0895 HSBC-csv-20211124-1268 24/11/2021 VENTE 2.0895 1.1245 14.06 HSBC-csv-20210602-1249 02/06/2021 ACHAT 379.1418 1.2218 20.83 29.37 -14.16 0.00
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 315 110.1564 HSBC-csv-20220413-1366 13/04/2022 VENTE 110.1564 1.0826 17.66 HSBC-csv-20210602-1249 02/06/2021 ACHAT 379.1418 1.2218 20.83 1,945.05 -349.99 0.00
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 874 16.1014 HSBC-csv-20231024-1442 24/10/2023 VENTE 16.1014 1.0670 15.19 HSBC-csv-20210602-1249 02/06/2021 ACHAT 379.1418 1.2218 20.83 244.64 0.00 -90.82
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 1027 56.5111 HSBC-csv-20240325-1524 25/03/2024 VENTE 56.5111 1.0808 16.70 HSBC-csv-20210602-1249 02/06/2021 ACHAT 379.1418 1.2218 20.83 943.65 0.00 -233.73
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 1052 91.7539 HSBC-csv-20240419-1543 19/04/2024 VENTE 91.7539 1.0644 15.60 HSBC-csv-20210602-1249 02/06/2021 ACHAT 379.1418 1.2218 20.83 1,431.74 0.00 -479.90
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 1055 62.0585 HSBC-csv-20240422-1559 22/04/2024 VENTE 62.0585 1.0658 15.67 HSBC-csv-20210602-1249 02/06/2021 ACHAT 379.1418 1.2218 20.83 972.29 0.00 -320.67
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 1065 40.4709999999999 HSBC-csv-20240502-1575 02/05/2024 VENTE 96.1430 1.0716 16.10 HSBC-csv-20210602-1249 02/06/2021 ACHAT 379.1418 1.2218 20.83 651.40 0.00 -191.79
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 1018 15.0404 HSBC-csv-20240502-1575 02/05/2024 VENTE 96.1430 1.0716 16.10 HSBC-csv-20210719-1262 19/07/2021 ACHAT 15.0404 1.1814 19.08 242.08 0.00 -44.88
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 825 40.6316000000001 HSBC-csv-20240502-1575 02/05/2024 VENTE 96.1430 1.0716 16.10 HSBC-csv-20220128-1349 28/01/2022 ACHAT 102.8374 1.1147 15.32 653.98 0.00 31.67
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 871 62.2057999999999 HSBC-csv-20240617-1613 17/06/2024 VENTE 308.8049 1.0702 14.13 HSBC-csv-20220128-1349 28/01/2022 ACHAT 102.8374 1.1147 15.32 878.76 0.00 -73.99
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 797 107.2634 HSBC-csv-20240617-1613 17/06/2024 VENTE 308.8049 1.0702 14.13 HSBC-csv-20220412-1361 12/04/2022 ACHAT 107.2634 1.0878 18.07 1,515.27 0.00 -422.81
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 726 121.2285 HSBC-csv-20240617-1613 17/06/2024 VENTE 308.8049 1.0702 14.13 HSBC-csv-20220622-1384 22/06/2022 ACHAT 121.2285 1.0533 13.78 1,712.55 0.00 42.36
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 514 2.9341 HSBC-csv-20240617-1613 17/06/2024 VENTE 308.8049 1.0702 14.13 HSBC-csv-20230120-1434 20/01/2023 ACHAT 2.9341 1.0834 14.87 41.45 0.00 -2.17
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 125 6.0552 HSBC-csv-20240617-1613 17/06/2024 VENTE 308.8049 1.0702 14.13 HSBC-csv-20240213-1511 13/02/2024 ACHAT 6.0552 1.0772 16.86 85.54 -16.54 0.00
HSBC 01910 LU0196696453 HSBC GIF Brazil Equity C A 27 9.11790000000002 HSBC-csv-20240617-1613 17/06/2024 VENTE 308.8049 1.0702 14.13 HSBC-csv-20240521-1600 21/05/2024 ACHAT 9.1179 1.0861 16.09 128.81 -17.86 0.00

Position: ACTION HSBC GIF Asia ex Japan Equity C A (LU0165289439) : Date=17/06/2024 Quantity=0 Proceeds: 2007=11575.28 2008=4860.82 2009=652.97 2010=601.16 2011=361.57 2012=3552.22 2013=4012.02 2018=1642.00 2020=2461.27 2021=5185.80 2022=12439.78 2023=324.98 2024=22898.96 Proceeds(ST): 2007=2869.09 2012=1468.00 Costs(ST): 2007=2331.37 2012=1643.76 P&L(ST): 2007=537.72 2012=-175.76 Gain(ST): 2007=537.72 2012=7.44 Loss(ST): 2012=-183.20 Proceeds(LT): 2007=8706.19 2008=4860.82 2009=652.97 2010=601.16 2011=361.57 2012=2084.22 2013=4012.02 2018=1642.00 2020=2461.27 2021=5185.80 2022=12439.78 2023=324.98 2024=22898.96 Costs(LT): 2007=5883.60 2008=3110.36 2009=681.64 2010=405.11 2011=238.78 2012=1857.71 2013=4451.58 2018=1104.88 2020=1484.69 2021=2559.78 2022=11222.49 2023=363.37 2024=26274.94 P&L(LT): 2007=2822.59 2008=1750.45 2009=-28.67 2010=196.05 2011=122.80 2012=226.50 2013=-439.55 2018=537.12 2020=976.58 2021=2626.01 2022=1217.28 2023=-38.39 2024=-3375.98 Gain(LT): 2007=2822.59 2008=1758.61 2009=54.51 2010=196.05 2011=122.80 2012=317.12 2018=537.12 2020=976.58 2021=2626.01 2022=1264.35 2024=24.84 Loss(LT): 2008=-8.15 2009=-83.19 2012=-90.61 2013=-439.55 2022=-47.06 2023=-38.39 2024=-3400.82

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20031215-11 15/12/2003 HSBC GIF Asia ex Japan Equity C A ACHAT 60.8818999999999 LU0165289439 15/12/2003 1.2320 23.17 1,410.87 723.76 -2,134.63 60.8819 35.06 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20040408-28 08/04/2004 HSBC GIF Asia ex Japan Equity C A ACHAT 93.6715 LU0165289439 08/04/2004 1.2077 25.76 2,413.00 0.00 -2,413.00 154.5534 29.42 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060613-109 13/06/2006 HSBC GIF Asia ex Japan Equity C A ACHAT 270.9401 LU0165289439 13/06/2006 1.2546 32.87 8,905.94 0.00 -8,905.94 425.4935 31.62 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20070305-144 05/03/2007 HSBC GIF Asia ex Japan Equity C A VENTE 225.4793 LU0165289439 05/03/2007 1.3087 40.45 9,121.08 0.00 9,121.08 200.0142 31.62 9,121.08 1,991.70 0.00
HSBC 01910 HSBC-csv-20070928-154 28/09/2007 HSBC GIF Asia ex Japan Equity C A VENTE 40.6435 LU0165289439 28/09/2007 1.4265 60.38 2,454.21 0.00 2,454.21 159.3707 31.62 2,454.21 1,169.11 0.00
HSBC 01910 HSBC-csv-20080122-182 22/01/2008 HSBC GIF Asia ex Japan Equity C A ACHAT 1.9451 LU0165289439 22/01/2008 1.4648 48.63 94.60 0.00 -94.60 161.3158 31.82 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080327-192 27/03/2008 HSBC GIF Asia ex Japan Equity C A ACHAT 6.8866 LU0165289439 27/03/2008 1.5814 50.68 349.05 0.00 -349.05 168.2024 32.60 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080526-199 26/05/2008 HSBC GIF Asia ex Japan Equity C A VENTE 93.2015 LU0165289439 26/05/2008 1.5779 51.74 4,822.19 0.00 4,822.19 75.0009 32.60 4,822.19 1,784.19 0.00
HSBC 01910 HSBC-csv-20080723-212 23/07/2008 HSBC GIF Asia ex Japan Equity C A ACHAT 4.3724 LU0165289439 23/07/2008 1.5692 46.67 204.06 0.00 -204.06 79.3733 33.37 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20081023-216 23/10/2008 HSBC GIF Asia ex Japan Equity C A VENTE 1.4232 LU0165289439 23/10/2008 1.2945 27.14 38.63 0.00 38.63 77.9501 33.37 38.63 0.00 -8.87
HSBC 01910 HSBC-csv-20090223-277 23/02/2009 HSBC GIF Asia ex Japan Equity C A VENTE 9.0571 LU0165289439 23/02/2009 1.2678 25.80 233.67 0.00 233.67 68.8930 33.37 233.67 0.00 -68.58
HSBC 01910 HSBC-csv-20090323-286 23/03/2009 HSBC GIF Asia ex Japan Equity C A VENTE 4.4143 LU0165289439 23/03/2009 1.3620 28.53 125.96 0.00 125.96 64.4787 33.37 125.96 0.00 -21.35
HSBC 01910 HSBC-csv-20090722-300 22/07/2009 HSBC GIF Asia ex Japan Equity C A VENTE 7.2657 LU0165289439 22/07/2009 1.4206 40.37 293.34 0.00 293.34 57.2130 33.37 293.34 50.88 0.00
HSBC 01910 HSBC-csv-20091203-313 03/12/2009 HSBC GIF Asia ex Japan Equity C A ACHAT 2.3842 LU0165289439 03/12/2009 1.5065 46.88 111.78 0.00 -111.78 59.5972 33.91 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20100318-360 18/03/2010 HSBC GIF Asia ex Japan Equity C A VENTE 0.8690 LU0165289439 18/03/2010 1.3614 47.30 41.10 0.00 41.10 58.7282 33.91 41.10 11.63 0.00
HSBC 01910 HSBC-csv-20100824-372 24/08/2010 HSBC GIF Asia ex Japan Equity C A VENTE 10.2000 LU0165289439 24/08/2010 1.2635 48.15 491.15 0.00 491.15 48.5282 33.91 491.15 145.25 0.00
HSBC 01910 HSBC-csv-20101117-385 17/11/2010 HSBC GIF Asia ex Japan Equity C A VENTE 1.2554 LU0165289439 17/11/2010 1.3491 54.89 68.91 0.00 68.91 47.2728 33.91 68.91 26.34 0.00
HSBC 01910 HSBC-csv-20110131-436 31/01/2011 HSBC GIF Asia ex Japan Equity C A ACHAT 2.7907 LU0165289439 31/01/2011 1.3573 55.73 155.53 0.00 -155.53 50.0635 35.13 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110317-447 17/03/2011 HSBC GIF Asia ex Japan Equity C A ACHAT 2.6518 LU0165289439 17/03/2011 1.3885 52.79 139.99 0.00 -139.99 52.7153 36.02 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110601-454 01/06/2011 HSBC GIF Asia ex Japan Equity C A VENTE 2.5280 LU0165289439 01/06/2011 1.4428 59.76 151.08 0.00 151.08 50.1873 36.02 151.08 60.03 0.00
HSBC 01910 HSBC-csv-20111021-474 21/10/2011 HSBC GIF Asia ex Japan Equity C A ACHAT 4.8258 LU0165289439 21/10/2011 1.3779 44.31 213.85 0.00 -213.85 55.0131 36.74 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20111122-481 22/11/2011 HSBC GIF Asia ex Japan Equity C A VENTE 4.7362 LU0165289439 22/11/2011 1.3484 44.44 210.50 0.00 210.50 50.2769 36.74 210.50 36.47 0.00
HSBC 01910 HSBC-csv-20120301-562 01/03/2012 HSBC GIF Asia ex Japan Equity C A ACHAT 107.6498 LU0165289439 01/03/2012 1.3321 52.79 5,682.95 0.00 -5,682.95 157.9267 47.68 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120322-573 22/03/2012 HSBC GIF Asia ex Japan Equity C A ACHAT 8.1969 LU0165289439 22/03/2012 1.3219 49.95 409.47 0.00 -409.47 166.1236 47.79 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120717-586 17/07/2012 HSBC GIF Asia ex Japan Equity C A ACHAT 7.6319 LU0165289439 17/07/2012 1.2268 44.25 337.71 0.00 -337.71 173.7555 47.64 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121001-594 01/10/2012 HSBC GIF Asia ex Japan Equity C A VENTE 75.3874 LU0165289439 01/10/2012 1.2809 45.86 3,456.98 0.00 3,456.98 98.3681 47.64 3,456.98 0.00 -134.38
HSBC 01910 HSBC-csv-20121106-611 06/11/2012 HSBC GIF Asia ex Japan Equity C A VENTE 1.9757 LU0165289439 06/11/2012 1.2802 48.20 95.23 0.00 95.23 96.3924 47.64 95.23 1.11 0.00
HSBC 01910 HSBC-csv-20130130-704 30/01/2013 HSBC GIF Asia ex Japan Equity C A ACHAT 2.9123 LU0165289439 30/01/2013 1.3492 51.34 149.50 0.00 -149.50 99.3047 47.75 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130531-722 31/05/2013 HSBC GIF Asia ex Japan Equity C A ACHAT 125.0630 LU0165289439 31/05/2013 1.3044 50.43 6,306.70 0.00 -6,306.70 224.3677 49.24 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130702-739 02/07/2013 HSBC GIF Asia ex Japan Equity C A ACHAT 18.1715 LU0165289439 02/07/2013 1.3068 45.91 834.21 0.00 -834.21 242.5392 48.99 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130926-748 26/09/2013 HSBC GIF Asia ex Japan Equity C A VENTE 84.5379 LU0165289439 26/09/2013 1.3517 47.46 4,012.02 0.00 4,012.02 158.0013 48.99 4,012.02 0.00 -129.64
HSBC 01910 HSBC-csv-20180403-855 03/04/2018 HSBC GIF Asia ex Japan Equity C A VENTE 22.8322 LU0165289439 03/04/2018 1.2308 71.92 1,642.00 0.00 1,642.00 135.1691 48.99 1,642.00 523.41 0.00
HSBC 01910 HSBC-csv-20180530-877 30/05/2018 HSBC GIF Asia ex Japan Equity C A ACHAT 0.2546 LU0165289439 30/05/2018 1.1632 70.50 17.95 0.00 -17.95 135.4237 49.03 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190208-921 08/02/2019 HSBC GIF Asia ex Japan Equity C A ACHAT 1.2690 LU0165289439 08/02/2019 1.1346 64.12 81.37 0.00 -81.37 136.6927 49.17 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190417-933 17/04/2019 HSBC GIF Asia ex Japan Equity C A ACHAT 13.4469 LU0165289439 17/04/2019 1.1301 70.02 941.57 0.00 -941.57 150.1396 51.04 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190515-946 15/05/2019 HSBC GIF Asia ex Japan Equity C A ACHAT 95.7282 LU0165289439 15/05/2019 1.1183 64.53 6,176.95 0.00 -6,176.95 245.8678 56.29 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190528-960 28/05/2019 HSBC GIF Asia ex Japan Equity C A ACHAT 5.0974 LU0165289439 28/05/2019 1.1192 63.05 321.37 0.00 -321.37 250.9652 56.43 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190620-972 20/06/2019 HSBC GIF Asia ex Japan Equity C A ACHAT 2.4713 LU0165289439 20/06/2019 1.1307 66.79 165.06 0.00 -165.06 253.4365 56.53 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20191114-984 14/11/2019 HSBC GIF Asia ex Japan Equity C A ACHAT 37.5902 LU0165289439 14/11/2019 1.0997 67.59 2,540.63 0.00 -2,540.63 291.0267 57.96 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200507-1049 07/05/2020 HSBC GIF Asia ex Japan Equity C A ACHAT 1.5850 LU0165289439 07/05/2020 1.0799 59.94 95.00 0.00 -95.00 292.6117 57.97 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200827-1058 27/08/2020 HSBC GIF Asia ex Japan Equity C A VENTE 18.4819 LU0165289439 27/08/2020 1.1843 79.13 1,462.56 0.00 1,462.56 274.1298 57.97 1,462.56 391.21 0.00
HSBC 01910 HSBC-csv-20200907-1074 07/09/2020 HSBC GIF Asia ex Japan Equity C A ACHAT 25.0442 LU0165289439 07/09/2020 1.1834 77.15 1,932.05 0.00 -1,932.05 299.1740 59.57 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200908-1088 08/09/2020 HSBC GIF Asia ex Japan Equity C A ACHAT 24.2939 LU0165289439 08/09/2020 1.1822 77.20 1,875.43 0.00 -1,875.43 323.4679 60.90 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201002-1101 02/10/2020 HSBC GIF Asia ex Japan Equity C A ACHAT 1.0920 LU0165289439 02/10/2020 1.1745 77.38 84.49 0.00 -84.49 324.5599 60.95 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201112-1113 12/11/2020 HSBC GIF Asia ex Japan Equity C A ACHAT 11.3874 LU0165289439 12/11/2020 1.1780 82.94 944.51 0.00 -944.51 335.9473 61.70 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201210-1119 10/12/2020 HSBC GIF Asia ex Japan Equity C A VENTE 10.9598 LU0165289439 10/12/2020 1.2079 91.12 998.70 0.00 998.70 324.9875 61.70 998.70 322.51 0.00
HSBC 01910 HSBC-csv-20210122-1231 22/01/2021 HSBC GIF Asia ex Japan Equity C A VENTE 6.2150 LU0165289439 22/01/2021 1.2166 102.57 637.49 0.00 637.49 318.7725 61.70 637.49 254.04 0.00
HSBC 01910 HSBC-csv-20210602-1244 02/06/2021 HSBC GIF Asia ex Japan Equity C A VENTE 40.4075 LU0165289439 02/06/2021 1.2218 102.57 4,144.60 0.00 4,144.60 278.3650 61.70 4,144.60 1,651.55 0.00
HSBC 01910 HSBC-csv-20210719-1258 19/07/2021 HSBC GIF Asia ex Japan Equity C A VENTE 4.1385 LU0165289439 19/07/2021 1.1814 97.55 403.71 0.00 403.71 274.2265 61.70 403.71 148.37 0.00
HSBC 01910 HSBC-csv-20211124-1276 24/11/2021 HSBC GIF Asia ex Japan Equity C A ACHAT 88.9344 LU0165289439 24/11/2021 1.1245 93.39 8,305.56 0.00 -8,305.56 363.1609 69.46 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220128-1348 28/01/2022 HSBC GIF Asia ex Japan Equity C A ACHAT 1.4775 LU0165289439 28/01/2022 1.1147 84.02 124.14 0.00 -124.14 364.6384 69.52 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220412-1360 12/04/2022 HSBC GIF Asia ex Japan Equity C A ACHAT 111.1837 LU0165289439 12/04/2022 1.0878 74.96 8,334.36 0.00 -8,334.36 475.8221 70.79 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220413-1372 13/04/2022 HSBC GIF Asia ex Japan Equity C A ACHAT 37.8636 LU0165289439 13/04/2022 1.0826 75.91 2,874.30 0.00 -2,874.30 513.6857 71.17 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220622-1379 22/06/2022 HSBC GIF Asia ex Japan Equity C A VENTE 185.4923 LU0165289439 22/06/2022 1.0533 67.06 12,439.78 0.00 12,439.78 328.1934 71.17 12,439.78 0.00 -761.16
HSBC 01910 HSBC-csv-20230120-1433 20/01/2023 HSBC GIF Asia ex Japan Equity C A ACHAT 4.9874 LU0165289439 20/01/2023 1.0834 71.45 356.35 0.00 -356.35 333.1808 71.17 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20231024-1441 24/10/2023 HSBC GIF Asia ex Japan Equity C A VENTE 5.3763 LU0165289439 24/10/2023 1.0670 60.45 324.98 0.00 324.98 327.8045 71.17 324.98 0.00 -57.66
HSBC 01910 HSBC-csv-20240213-1505 13/02/2024 HSBC GIF Asia ex Japan Equity C A VENTE 8.7484 LU0165289439 13/02/2024 1.0772 65.65 574.37 0.00 574.37 319.0561 71.17 574.37 0.00 -48.26
HSBC 01910 HSBC-csv-20240325-1523 25/03/2024 HSBC GIF Asia ex Japan Equity C A VENTE 11.6990 LU0165289439 25/03/2024 1.0808 67.88 794.18 0.00 794.18 307.3571 71.17 794.18 0.00 -38.45
HSBC 01910 HSBC-csv-20240419-1542 19/04/2024 HSBC GIF Asia ex Japan Equity C A VENTE 51.2945 LU0165289439 19/04/2024 1.0644 66.05 3,387.79 0.00 3,387.79 256.0626 71.17 3,387.79 0.00 -262.90
HSBC 01910 HSBC-csv-20240422-1558 22/04/2024 HSBC GIF Asia ex Japan Equity C A VENTE 45.5307 LU0165289439 22/04/2024 1.0658 66.76 3,039.70 0.00 3,039.70 210.5319 71.17 3,039.70 0.00 -200.77
HSBC 01910 HSBC-csv-20240502-1574 02/05/2024 HSBC GIF Asia ex Japan Equity C A VENTE 108.5395 LU0165289439 02/05/2024 1.0716 70.33 7,633.49 0.00 7,633.49 101.9924 71.17 7,633.49 0.00 -91.39
HSBC 01910 HSBC-csv-20240521-1595 21/05/2024 HSBC GIF Asia ex Japan Equity C A VENTE 50.5934 LU0165289439 21/05/2024 1.0861 72.82 3,684.37 0.00 3,684.37 51.3990 71.17 3,684.37 83.58 0.00
HSBC 01910 HSBC-csv-20240617-1612 17/06/2024 HSBC GIF Asia ex Japan Equity C A VENTE 51.3990 LU0165289439 17/06/2024 1.0702 73.64 3,785.05 0.00 3,785.05 0.0000 0.00 3,785.05 126.93 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1176 60.8818999999999 HSBC-csv-20070305-144 05/03/2007 VENTE 225.4793 1.3087 40.45 HSBC-csv-20031215-11 15/12/2003 ACHAT 60.8818999999999 1.2320 35.06 2,462.79 0.00 328.16
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1061 93.6715 HSBC-csv-20070305-144 05/03/2007 VENTE 225.4793 1.3087 40.45 HSBC-csv-20040408-28 08/04/2004 ACHAT 93.6715 1.2077 25.76 3,789.19 0.00 1,376.20
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 265 70.9259000000001 HSBC-csv-20070305-144 05/03/2007 VENTE 225.4793 1.3087 40.45 HSBC-csv-20060613-109 13/06/2006 ACHAT 270.9401 1.2546 32.87 2,869.09 537.72 0.00
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 472 40.6435 HSBC-csv-20070928-154 28/09/2007 VENTE 40.6435 1.4265 60.38 HSBC-csv-20060613-109 13/06/2006 ACHAT 270.9401 1.2546 32.87 2,454.21 0.00 1,118.23
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 713 93.2015 HSBC-csv-20080526-199 26/05/2008 VENTE 93.2015 1.5779 51.74 HSBC-csv-20060613-109 13/06/2006 ACHAT 270.9401 1.2546 32.87 4,822.19 0.00 1,758.61
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 863 1.4232 HSBC-csv-20081023-216 23/10/2008 VENTE 1.4232 1.2945 27.14 HSBC-csv-20060613-109 13/06/2006 ACHAT 270.9401 1.2546 32.87 38.63 0.00 -8.15
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 986 9.0571 HSBC-csv-20090223-277 23/02/2009 VENTE 9.0571 1.2678 25.80 HSBC-csv-20060613-109 13/06/2006 ACHAT 270.9401 1.2546 32.87 233.67 0.00 -64.04
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1014 4.4143 HSBC-csv-20090323-286 23/03/2009 VENTE 4.4143 1.3620 28.53 HSBC-csv-20060613-109 13/06/2006 ACHAT 270.9401 1.2546 32.87 125.96 0.00 -19.14
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1135 7.2657 HSBC-csv-20090722-300 22/07/2009 VENTE 7.2657 1.4206 40.37 HSBC-csv-20060613-109 13/06/2006 ACHAT 270.9401 1.2546 32.87 293.34 0.00 54.51
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1374 0.869 HSBC-csv-20100318-360 18/03/2010 VENTE 0.8690 1.3614 47.30 HSBC-csv-20060613-109 13/06/2006 ACHAT 270.9401 1.2546 32.87 41.10 0.00 12.54
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1533 10.2 HSBC-csv-20100824-372 24/08/2010 VENTE 10.2000 1.2635 48.15 HSBC-csv-20060613-109 13/06/2006 ACHAT 270.9401 1.2546 32.87 491.15 0.00 155.87
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1618 1.2554 HSBC-csv-20101117-385 17/11/2010 VENTE 1.2554 1.3491 54.89 HSBC-csv-20060613-109 13/06/2006 ACHAT 270.9401 1.2546 32.87 68.91 0.00 27.65
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1814 2.528 HSBC-csv-20110601-454 01/06/2011 VENTE 2.5280 1.4428 59.76 HSBC-csv-20060613-109 13/06/2006 ACHAT 270.9401 1.2546 32.87 151.08 0.00 67.98
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1988 4.7362 HSBC-csv-20111122-481 22/11/2011 VENTE 4.7362 1.3484 44.44 HSBC-csv-20060613-109 13/06/2006 ACHAT 270.9401 1.2546 32.87 210.50 0.00 54.82
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 2302 24.4202999999999 HSBC-csv-20121001-594 01/10/2012 VENTE 75.3874 1.2809 45.86 HSBC-csv-20060613-109 13/06/2006 ACHAT 270.9401 1.2546 32.87 1,119.82 0.00 317.12
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1714 1.9451 HSBC-csv-20121001-594 01/10/2012 VENTE 75.3874 1.2809 45.86 HSBC-csv-20080122-182 22/01/2008 ACHAT 1.9451 1.4648 48.63 89.19 0.00 -5.40
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1649 6.8866 HSBC-csv-20121001-594 01/10/2012 VENTE 75.3874 1.2809 45.86 HSBC-csv-20080327-192 27/03/2008 ACHAT 6.8866 1.5814 50.68 315.79 0.00 -33.25
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1531 4.3724 HSBC-csv-20121001-594 01/10/2012 VENTE 75.3874 1.2809 45.86 HSBC-csv-20080723-212 23/07/2008 ACHAT 4.3724 1.5692 46.67 200.50 0.00 -3.56
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1033 2.3842 HSBC-csv-20121001-594 01/10/2012 VENTE 75.3874 1.2809 45.86 HSBC-csv-20091203-313 03/12/2009 ACHAT 2.3842 1.5065 46.88 109.33 0.00 -2.45
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 609 2.7907 HSBC-csv-20121001-594 01/10/2012 VENTE 75.3874 1.2809 45.86 HSBC-csv-20110131-436 31/01/2011 ACHAT 2.7907 1.3573 55.73 127.97 0.00 -27.56
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 564 2.6518 HSBC-csv-20121001-594 01/10/2012 VENTE 75.3874 1.2809 45.86 HSBC-csv-20110317-447 17/03/2011 ACHAT 2.6518 1.3885 52.79 121.60 0.00 -18.39
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 346 4.8258 HSBC-csv-20121001-594 01/10/2012 VENTE 75.3874 1.2809 45.86 HSBC-csv-20111021-474 21/10/2011 ACHAT 4.8258 1.3779 44.31 221.29 7.44 0.00
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 214 25.1105000000001 HSBC-csv-20121001-594 01/10/2012 VENTE 75.3874 1.2809 45.86 HSBC-csv-20120301-562 01/03/2012 ACHAT 107.6498 1.3321 52.79 1,151.47 -174.14 0.00
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 250 1.9757 HSBC-csv-20121106-611 06/11/2012 VENTE 1.9757 1.2802 48.20 HSBC-csv-20120301-562 01/03/2012 ACHAT 107.6498 1.3321 52.79 95.23 -9.07 0.00
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 574 80.5635999999999 HSBC-csv-20130926-748 26/09/2013 VENTE 84.5379 1.3517 47.46 HSBC-csv-20120301-562 01/03/2012 ACHAT 107.6498 1.3321 52.79 3,823.41 0.00 -429.63
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 553 3.97430000000011 HSBC-csv-20130926-748 26/09/2013 VENTE 84.5379 1.3517 47.46 HSBC-csv-20120322-573 22/03/2012 ACHAT 8.1969 1.3219 49.95 188.61 0.00 -9.92
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 2203 4.22259999999989 HSBC-csv-20180403-855 03/04/2018 VENTE 22.8322 1.2308 71.92 HSBC-csv-20120322-573 22/03/2012 ACHAT 8.1969 1.3219 49.95 303.67 0.00 92.73
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 2086 7.6319 HSBC-csv-20180403-855 03/04/2018 VENTE 22.8322 1.2308 71.92 HSBC-csv-20120717-586 17/07/2012 ACHAT 7.6319 1.2268 44.25 548.85 0.00 211.14
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1889 2.9123 HSBC-csv-20180403-855 03/04/2018 VENTE 22.8322 1.2308 71.92 HSBC-csv-20130130-704 30/01/2013 ACHAT 2.9123 1.3492 51.34 209.44 0.00 59.94
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1768 8.06540000000011 HSBC-csv-20180403-855 03/04/2018 VENTE 22.8322 1.2308 71.92 HSBC-csv-20130531-722 31/05/2013 ACHAT 125.0630 1.3044 50.43 580.03 0.00 173.31
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 2645 18.4819 HSBC-csv-20200827-1058 27/08/2020 VENTE 18.4819 1.1843 79.13 HSBC-csv-20130531-722 31/05/2013 ACHAT 125.0630 1.3044 50.43 1,462.56 0.00 530.56
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 2750 10.9598 HSBC-csv-20201210-1119 10/12/2020 VENTE 10.9598 1.2079 91.12 HSBC-csv-20130531-722 31/05/2013 ACHAT 125.0630 1.3044 50.43 998.70 0.00 446.02
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 2793 6.215 HSBC-csv-20210122-1231 22/01/2021 VENTE 6.2150 1.2166 102.57 HSBC-csv-20130531-722 31/05/2013 ACHAT 125.0630 1.3044 50.43 637.49 0.00 324.08
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 2924 40.4075 HSBC-csv-20210602-1244 02/06/2021 VENTE 40.4075 1.2218 102.57 HSBC-csv-20130531-722 31/05/2013 ACHAT 125.0630 1.3044 50.43 4,144.60 0.00 2,106.93
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 2971 4.1385 HSBC-csv-20210719-1258 19/07/2021 VENTE 4.1385 1.1814 97.55 HSBC-csv-20130531-722 31/05/2013 ACHAT 125.0630 1.3044 50.43 403.71 0.00 195.01
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 3309 36.7948999999999 HSBC-csv-20220622-1379 22/06/2022 VENTE 185.4923 1.0533 67.06 HSBC-csv-20130531-722 31/05/2013 ACHAT 125.0630 1.3044 50.43 2,467.60 0.00 612.10
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 3277 18.1715 HSBC-csv-20220622-1379 22/06/2022 VENTE 185.4923 1.0533 67.06 HSBC-csv-20130702-739 02/07/2013 ACHAT 18.1715 1.3068 45.91 1,218.65 0.00 384.44
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1484 0.2546 HSBC-csv-20220622-1379 22/06/2022 VENTE 185.4923 1.0533 67.06 HSBC-csv-20180530-877 30/05/2018 ACHAT 0.2546 1.1632 70.50 17.07 0.00 -0.87
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1230 1.269 HSBC-csv-20220622-1379 22/06/2022 VENTE 185.4923 1.0533 67.06 HSBC-csv-20190208-921 08/02/2019 ACHAT 1.2690 1.1346 64.12 85.10 0.00 3.73
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1162 13.4469 HSBC-csv-20220622-1379 22/06/2022 VENTE 185.4923 1.0533 67.06 HSBC-csv-20190417-933 17/04/2019 ACHAT 13.4469 1.1301 70.02 901.80 0.00 -39.77
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1134 95.7282 HSBC-csv-20220622-1379 22/06/2022 VENTE 185.4923 1.0533 67.06 HSBC-csv-20190515-946 15/05/2019 ACHAT 95.7282 1.1183 64.53 6,419.88 0.00 242.92
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1121 5.0974 HSBC-csv-20220622-1379 22/06/2022 VENTE 185.4923 1.0533 67.06 HSBC-csv-20190528-960 28/05/2019 ACHAT 5.0974 1.1192 63.05 341.85 0.00 20.48
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1098 2.4713 HSBC-csv-20220622-1379 22/06/2022 VENTE 185.4923 1.0533 67.06 HSBC-csv-20190620-972 20/06/2019 ACHAT 2.4713 1.1307 66.79 165.73 0.00 0.67
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 951 12.2585000000001 HSBC-csv-20220622-1379 22/06/2022 VENTE 185.4923 1.0533 67.06 HSBC-csv-20191114-984 14/11/2019 ACHAT 37.5902 1.0997 67.59 822.10 0.00 -6.42
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1440 5.3763 HSBC-csv-20231024-1441 24/10/2023 VENTE 5.3763 1.0670 60.45 HSBC-csv-20191114-984 14/11/2019 ACHAT 37.5902 1.0997 67.59 324.98 0.00 -38.39
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1552 8.7484 HSBC-csv-20240213-1505 13/02/2024 VENTE 8.7484 1.0772 65.65 HSBC-csv-20191114-984 14/11/2019 ACHAT 37.5902 1.0997 67.59 574.37 0.00 -16.91
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1593 11.2069999999999 HSBC-csv-20240325-1523 25/03/2024 VENTE 11.6990 1.0808 67.88 HSBC-csv-20191114-984 14/11/2019 ACHAT 37.5902 1.0997 67.59 760.78 0.00 3.33
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1418 0.492000000000109 HSBC-csv-20240325-1523 25/03/2024 VENTE 11.6990 1.0808 67.88 HSBC-csv-20200507-1049 07/05/2020 ACHAT 1.5850 1.0799 59.94 33.40 0.00 3.91
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1443 1.09299999999989 HSBC-csv-20240419-1542 19/04/2024 VENTE 51.2945 1.0644 66.05 HSBC-csv-20200507-1049 07/05/2020 ACHAT 1.5850 1.0799 59.94 72.19 0.00 6.68
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1320 25.0442 HSBC-csv-20240419-1542 19/04/2024 VENTE 51.2945 1.0644 66.05 HSBC-csv-20200907-1074 07/09/2020 ACHAT 25.0442 1.1834 77.15 1,654.07 0.00 -277.99
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1319 24.2939 HSBC-csv-20240419-1542 19/04/2024 VENTE 51.2945 1.0644 66.05 HSBC-csv-20200908-1088 08/09/2020 ACHAT 24.2939 1.1822 77.20 1,604.51 0.00 -270.92
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1295 0.863400000000112 HSBC-csv-20240419-1542 19/04/2024 VENTE 51.2945 1.0644 66.05 HSBC-csv-20201002-1101 02/10/2020 ACHAT 1.0920 1.1745 77.38 57.02 0.00 -9.78
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1298 0.228599999999888 HSBC-csv-20240422-1558 22/04/2024 VENTE 45.5307 1.0658 66.76 HSBC-csv-20201002-1101 02/10/2020 ACHAT 1.0920 1.1745 77.38 15.26 0.00 -2.43
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 1257 11.3874 HSBC-csv-20240422-1558 22/04/2024 VENTE 45.5307 1.0658 66.76 HSBC-csv-20201112-1113 12/11/2020 ACHAT 11.3874 1.1780 82.94 760.24 0.00 -184.27
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 880 33.9147000000001 HSBC-csv-20240422-1558 22/04/2024 VENTE 45.5307 1.0658 66.76 HSBC-csv-20211124-1276 24/11/2021 ACHAT 88.9344 1.1245 93.39 2,264.20 0.00 -903.08
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 890 55.0196999999999 HSBC-csv-20240502-1574 02/05/2024 VENTE 108.5395 1.0716 70.33 HSBC-csv-20211124-1276 24/11/2021 ACHAT 88.9344 1.1245 93.39 3,869.49 0.00 -1,268.79
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 825 1.4775 HSBC-csv-20240502-1574 02/05/2024 VENTE 108.5395 1.0716 70.33 HSBC-csv-20220128-1348 28/01/2022 ACHAT 1.4775 1.1147 84.02 103.91 0.00 -20.23
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 751 52.0423000000001 HSBC-csv-20240502-1574 02/05/2024 VENTE 108.5395 1.0716 70.33 HSBC-csv-20220412-1360 12/04/2022 ACHAT 111.1837 1.0878 74.96 3,660.09 0.00 -241.02
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 770 50.5934 HSBC-csv-20240521-1595 21/05/2024 VENTE 50.5934 1.0861 72.82 HSBC-csv-20220412-1360 12/04/2022 ACHAT 111.1837 1.0878 74.96 3,684.37 0.00 -108.13
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 797 8.54799999999987 HSBC-csv-20240617-1612 17/06/2024 VENTE 51.3990 1.0702 73.64 HSBC-csv-20220412-1360 12/04/2022 ACHAT 111.1837 1.0878 74.96 629.48 0.00 -11.28
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 796 37.8636 HSBC-csv-20240617-1612 17/06/2024 VENTE 51.3990 1.0702 73.64 HSBC-csv-20220413-1372 13/04/2022 ACHAT 37.8636 1.0826 75.91 2,788.30 0.00 -86.01
HSBC 01910 LU0165289439 HSBC GIF Asia ex Japan Equity C A 514 4.9874 HSBC-csv-20240617-1612 17/06/2024 VENTE 51.3990 1.0702 73.64 HSBC-csv-20230120-1433 20/01/2023 ACHAT 4.9874 1.0834 71.45 367.27 0.00 10.92

Position: ACTION HSBC GIF Global Emerging Markets Equity C (LU0164872284) : Date=17/06/2024 Quantity=0 Proceeds: 2007=1992.08 2008=1424.30 2009=3469.64 2010=3624.29 2012=3907.26 2019=389.82 2020=1691.57 2021=5479.71 2022=881.51 2024=46730.86 Proceeds(ST): 2007=1992.08 2008=1128.13 2012=3907.26 2024=129.87 Costs(ST): 2007=1393.01 2008=815.97 2012=3147.42 2024=107.66 P&L(ST): 2007=599.07 2008=312.16 2012=759.84 2024=22.21 Gain(ST): 2007=599.07 2008=312.16 2012=759.84 2024=22.21 Proceeds(LT): 2008=296.17 2009=3469.64 2010=3624.29 2012=0.00 2019=389.82 2020=1691.57 2021=5479.71 2022=881.51 2024=46600.98 Costs(LT): 2008=203.82 2009=5662.70 2010=2984.28 2012=0.00 2019=604.80 2020=2100.07 2021=5001.43 2022=860.76 2024=47735.10 P&L(LT): 2008=92.35 2009=-2193.06 2010=640.00 2012=0.00 2019=-214.98 2020=-408.51 2021=478.28 2022=20.75 2024=-1134.11 Gain(LT): 2008=92.35 2009=2.27 2010=847.67 2012=0.00 2019=0.00 2021=705.36 2022=20.75 2024=1458.69 Loss(LT): 2009=-2195.33 2010=-207.67 2019=-214.98 2020=-408.51 2021=-227.07 2024=-2592.80

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20070305-145 05/03/2007 HSBC GIF Global Emerging Markets Equity C ACHAT 575.6646 LU0164872284 05/03/2007 1.3087 15.42 8,874.73 158.02 -9,032.74 575.6646 15.69 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20070928-151 28/09/2007 HSBC GIF Global Emerging Markets Equity C VENTE 88.7779 LU0164872284 28/09/2007 1.4265 22.44 1,992.08 0.00 1,992.08 486.8867 15.69 1,992.08 599.07 0.00
HSBC 01910 HSBC-csv-20080122-176 22/01/2008 HSBC GIF Global Emerging Markets Equity C VENTE 52.0027 LU0164872284 22/01/2008 1.4648 21.69 1,128.13 0.00 1,128.13 434.8840 15.69 1,128.13 312.16 0.00
HSBC 01910 HSBC-csv-20080327-190 27/03/2008 HSBC GIF Global Emerging Markets Equity C ACHAT 31.1438 LU0164872284 27/03/2008 1.5814 20.84 649.13 0.00 -649.13 466.0278 16.04 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080526-196 26/05/2008 HSBC GIF Global Emerging Markets Equity C VENTE 12.9898 LU0164872284 26/05/2008 1.5779 22.80 296.17 0.00 296.17 453.0380 16.04 296.17 87.88 0.00
HSBC 01910 HSBC-csv-20080723-209 23/07/2008 HSBC GIF Global Emerging Markets Equity C ACHAT 13.7597 LU0164872284 23/07/2008 1.5692 20.12 276.81 0.00 -276.81 466.7977 16.16 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20081023-220 23/10/2008 HSBC GIF Global Emerging Markets Equity C ACHAT 120.6523 LU0164872284 23/10/2008 1.2945 9.13 1,101.10 0.00 -1,101.10 587.4500 14.71 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090223-275 23/02/2009 HSBC GIF Global Emerging Markets Equity C VENTE 187.9460 LU0164872284 23/02/2009 1.2678 8.79 1,651.27 0.00 1,651.27 399.5040 14.71 1,651.27 0.00 -1,113.77
HSBC 01910 HSBC-csv-20090323-284 23/03/2009 HSBC GIF Global Emerging Markets Equity C VENTE 146.9210 LU0164872284 23/03/2009 1.3620 9.85 1,446.77 0.00 1,446.77 252.5830 14.71 1,446.77 0.00 -714.71
HSBC 01910 HSBC-csv-20090722-297 22/07/2009 HSBC GIF Global Emerging Markets Equity C VENTE 24.1732 LU0164872284 22/07/2009 1.4206 14.08 340.32 0.00 340.32 228.4098 14.71 340.32 0.00 -15.31
HSBC 01910 HSBC-csv-20091203-306 03/12/2009 HSBC GIF Global Emerging Markets Equity C VENTE 1.8483 LU0164872284 03/12/2009 1.5065 16.92 31.27 0.00 31.27 226.5615 14.71 31.27 4.08 0.00
HSBC 01910 HSBC-csv-20100318-358 18/03/2010 HSBC GIF Global Emerging Markets Equity C VENTE 0.2700 LU0164872284 18/03/2010 1.3614 16.84 4.55 0.00 4.55 226.2915 14.71 4.55 0.57 0.00
HSBC 01910 HSBC-csv-20100824-371 24/08/2010 HSBC GIF Global Emerging Markets Equity C VENTE 226.2915 LU0164872284 24/08/2010 1.2635 16.00 3,619.74 0.00 3,619.74 0.0000 0.00 3,619.74 290.60 0.00
HSBC 01910 HSBC-csv-20111122-485 22/11/2011 HSBC GIF Global Emerging Markets Equity C ACHAT 221.5377 LU0164872284 22/11/2011 1.3484 14.17 3,139.56 7.86 -3,147.42 221.5377 14.21 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120301-555 01/03/2012 HSBC GIF Global Emerging Markets Equity C VENTE 221.5377 LU0164872284 01/03/2012 1.3321 17.64 3,907.26 0.00 3,907.26 0.0000 0.00 3,907.26 759.84 0.00
HSBC 01910 HSBC-csv-20180403-861 03/04/2018 HSBC GIF Global Emerging Markets Equity C ACHAT 207.4961 LU0164872284 03/04/2018 1.2308 19.24 3,991.68 1,552.40 -5,544.09 207.4961 26.72 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180530-875 30/05/2018 HSBC GIF Global Emerging Markets Equity C ACHAT 161.7269 LU0164872284 30/05/2018 1.1632 18.22 2,945.97 0.00 -2,945.97 369.2230 22.99 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190208-918 08/02/2019 HSBC GIF Global Emerging Markets Equity C ACHAT 11.3584 LU0164872284 08/02/2019 1.1346 17.02 193.31 0.00 -193.31 380.5814 22.82 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190417-928 17/04/2019 HSBC GIF Global Emerging Markets Equity C ACHAT 42.6333 LU0164872284 17/04/2019 1.1301 18.01 767.98 0.00 -767.98 423.2147 22.33 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190515-943 15/05/2019 HSBC GIF Global Emerging Markets Equity C ACHAT 1233.7239 LU0164872284 15/05/2019 1.1183 16.42 20,253.61 0.00 -20,253.61 1656.9386 17.93 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190528-959 28/05/2019 HSBC GIF Global Emerging Markets Equity C ACHAT 28.8112 LU0164872284 28/05/2019 1.1192 16.18 466.27 0.00 -466.27 1685.7498 17.90 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190620-964 20/06/2019 HSBC GIF Global Emerging Markets Equity C VENTE 14.7987 LU0164872284 20/06/2019 1.1307 17.18 254.17 0.00 254.17 1670.9511 17.90 254.17 0.00 -10.69
HSBC 01910 HSBC-csv-20191114-975 14/11/2019 HSBC GIF Global Emerging Markets Equity C VENTE 7.8368 LU0164872284 14/11/2019 1.0997 17.31 135.65 0.00 135.65 1663.1143 17.90 135.65 0.00 -4.61
HSBC 01910 HSBC-csv-20200507-1047 07/05/2020 HSBC GIF Global Emerging Markets Equity C ACHAT 2.8740 LU0164872284 07/05/2020 1.0799 15.70 45.13 0.00 -45.13 1665.9883 17.89 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200827-1055 27/08/2020 HSBC GIF Global Emerging Markets Equity C VENTE 23.7385 LU0164872284 27/08/2020 1.1843 19.59 464.99 0.00 464.99 1642.2498 17.89 464.99 40.21 0.00
HSBC 01910 HSBC-csv-20200907-1069 07/09/2020 HSBC GIF Global Emerging Markets Equity C ACHAT 150.7652 LU0164872284 07/09/2020 1.1834 19.14 2,884.98 0.00 -2,884.98 1793.0150 18.00 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200908-1086 08/09/2020 HSBC GIF Global Emerging Markets Equity C ACHAT 20.2271 LU0164872284 08/09/2020 1.1822 19.07 385.70 0.00 -385.70 1813.2421 18.01 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201002-1098 02/10/2020 HSBC GIF Global Emerging Markets Equity C ACHAT 5.6616 LU0164872284 02/10/2020 1.1745 19.57 110.78 0.00 -110.78 1818.9037 18.02 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201112-1111 12/11/2020 HSBC GIF Global Emerging Markets Equity C ACHAT 1.7286 LU0164872284 12/11/2020 1.1780 20.77 35.91 0.00 -35.91 1820.6323 18.02 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201210-1116 10/12/2020 HSBC GIF Global Emerging Markets Equity C VENTE 54.8600 LU0164872284 10/12/2020 1.2079 22.36 1,226.57 0.00 1,226.57 1765.7723 18.02 1,226.57 238.12 0.00
HSBC 01910 HSBC-csv-20210122-1228 22/01/2021 HSBC GIF Global Emerging Markets Equity C VENTE 11.2425 LU0164872284 22/01/2021 1.2166 26.02 292.57 0.00 292.57 1754.5298 18.02 292.57 90.00 0.00
HSBC 01910 HSBC-csv-20210602-1241 02/06/2021 HSBC GIF Global Emerging Markets Equity C VENTE 187.2713 LU0164872284 02/06/2021 1.2218 24.41 4,571.58 0.00 4,571.58 1567.2585 18.02 4,571.58 1,197.37 0.00
HSBC 01910 HSBC-csv-20210719-1256 19/07/2021 HSBC GIF Global Emerging Markets Equity C VENTE 26.4487 LU0164872284 19/07/2021 1.1814 23.27 615.56 0.00 615.56 1540.8098 18.02 615.56 139.01 0.00
HSBC 01910 HSBC-csv-20211124-1274 24/11/2021 HSBC GIF Global Emerging Markets Equity C ACHAT 0.0496 LU0164872284 24/11/2021 1.1245 22.44 1.11 0.00 -1.11 1540.8594 18.02 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220128-1347 28/01/2022 HSBC GIF Global Emerging Markets Equity C ACHAT 426.0939 LU0164872284 28/01/2022 1.1147 21.65 9,223.85 0.00 -9,223.85 1966.9533 18.80 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220412-1358 12/04/2022 HSBC GIF Global Emerging Markets Equity C ACHAT 556.9494 LU0164872284 12/04/2022 1.0878 20.54 11,438.43 0.00 -11,438.43 2523.9027 19.19 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220413-1371 13/04/2022 HSBC GIF Global Emerging Markets Equity C ACHAT 41.1013 LU0164872284 13/04/2022 1.0826 20.58 845.88 0.00 -845.88 2565.0040 19.21 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220622-1378 22/06/2022 HSBC GIF Global Emerging Markets Equity C VENTE 47.5509 LU0164872284 22/06/2022 1.0533 18.54 881.51 0.00 881.51 2517.4531 19.21 881.51 0.00 -31.90
HSBC 01910 HSBC-csv-20230120-1431 20/01/2023 HSBC GIF Global Emerging Markets Equity C ACHAT 62.7889 LU0164872284 20/01/2023 1.0834 18.46 1,159.15 0.00 -1,159.15 2580.2420 19.19 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20231024-1446 24/10/2023 HSBC GIF Global Emerging Markets Equity C ACHAT 6.7045 LU0164872284 24/10/2023 1.0670 16.06 107.66 0.00 -107.66 2586.9465 19.18 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240213-1503 13/02/2024 HSBC GIF Global Emerging Markets Equity C VENTE 549.7126 LU0164872284 13/02/2024 1.0772 17.13 9,415.19 0.00 9,415.19 2037.2339 19.18 9,415.19 0.00 -1,129.79
HSBC 01910 HSBC-csv-20240325-1522 25/03/2024 HSBC GIF Global Emerging Markets Equity C VENTE 263.4400 LU0164872284 25/03/2024 1.0808 18.07 4,760.62 0.00 4,760.62 1773.7939 19.18 4,760.62 0.00 -292.87
HSBC 01910 HSBC-csv-20240419-1540 19/04/2024 HSBC GIF Global Emerging Markets Equity C VENTE 296.0087 LU0164872284 19/04/2024 1.0644 17.55 5,195.53 0.00 5,195.53 1477.7852 19.18 5,195.53 0.00 -482.72
HSBC 01910 HSBC-csv-20240422-1556 22/04/2024 HSBC GIF Global Emerging Markets Equity C VENTE 267.5119 LU0164872284 22/04/2024 1.0658 17.70 4,735.74 0.00 4,735.74 1210.2733 19.18 4,735.74 0.00 -395.86
HSBC 01910 HSBC-csv-20240502-1572 02/05/2024 HSBC GIF Global Emerging Markets Equity C VENTE 974.1255 LU0164872284 02/05/2024 1.0716 18.56 18,079.87 0.00 18,079.87 236.1478 19.18 18,079.87 0.00 -606.49
HSBC 01910 HSBC-csv-20240521-1594 21/05/2024 HSBC GIF Global Emerging Markets Equity C VENTE 105.7256 LU0164872284 21/05/2024 1.0861 19.08 2,017.54 0.00 2,017.54 130.4222 19.18 2,017.54 0.00 -10.56
HSBC 01910 HSBC-csv-20240617-1610 17/06/2024 HSBC GIF Global Emerging Markets Equity C VENTE 130.4222 LU0164872284 17/06/2024 1.0702 19.37 2,526.36 0.00 2,526.36 0.0000 0.00 2,526.36 24.52 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 207 88.7779 HSBC-csv-20070928-151 28/09/2007 VENTE 88.7779 1.4265 22.44 HSBC-csv-20070305-145 05/03/2007 ACHAT 575.6646 1.3087 15.69 1,992.08 599.07 0.00
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 323 52.0027 HSBC-csv-20080122-176 22/01/2008 VENTE 52.0027 1.4648 21.69 HSBC-csv-20070305-145 05/03/2007 ACHAT 575.6646 1.3087 15.69 1,128.13 312.16 0.00
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 448 12.9898 HSBC-csv-20080526-196 26/05/2008 VENTE 12.9898 1.5779 22.80 HSBC-csv-20070305-145 05/03/2007 ACHAT 575.6646 1.3087 15.69 296.17 0.00 92.35
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 721 187.946 HSBC-csv-20090223-275 23/02/2009 VENTE 187.9460 1.2678 8.79 HSBC-csv-20070305-145 05/03/2007 ACHAT 575.6646 1.3087 15.69 1,651.27 0.00 -1,297.79
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 749 146.921 HSBC-csv-20090323-284 23/03/2009 VENTE 146.9210 1.3620 9.85 HSBC-csv-20070305-145 05/03/2007 ACHAT 575.6646 1.3087 15.69 1,446.77 0.00 -858.56
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 870 24.1732 HSBC-csv-20090722-297 22/07/2009 VENTE 24.1732 1.4206 14.08 HSBC-csv-20070305-145 05/03/2007 ACHAT 575.6646 1.3087 15.69 340.32 0.00 -38.98
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1004 1.8483 HSBC-csv-20091203-306 03/12/2009 VENTE 1.8483 1.5065 16.92 HSBC-csv-20070305-145 05/03/2007 ACHAT 575.6646 1.3087 15.69 31.27 0.00 2.27
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1109 0.27 HSBC-csv-20100318-358 18/03/2010 VENTE 0.2700 1.3614 16.84 HSBC-csv-20070305-145 05/03/2007 ACHAT 575.6646 1.3087 15.69 4.55 0.00 0.31
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1268 60.7357000000001 HSBC-csv-20100824-371 24/08/2010 VENTE 226.2915 1.2635 16.00 HSBC-csv-20070305-145 05/03/2007 ACHAT 575.6646 1.3087 15.69 971.52 0.00 18.52
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 880 31.1438 HSBC-csv-20100824-371 24/08/2010 VENTE 226.2915 1.2635 16.00 HSBC-csv-20080327-190 27/03/2008 ACHAT 31.1438 1.5814 20.84 498.17 0.00 -150.96
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 762 13.7597 HSBC-csv-20100824-371 24/08/2010 VENTE 226.2915 1.2635 16.00 HSBC-csv-20080723-209 23/07/2008 ACHAT 13.7597 1.5692 20.12 220.10 0.00 -56.71
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 670 120.6523 HSBC-csv-20100824-371 24/08/2010 VENTE 226.2915 1.2635 16.00 HSBC-csv-20081023-220 23/10/2008 ACHAT 120.6523 1.2945 9.13 1,929.94 0.00 828.84
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1225 4.2632564145606e-14 HSBC-csv-20120301-555 01/03/2012 VENTE 221.5377 1.3321 17.64 HSBC-csv-20081023-220 23/10/2008 ACHAT 120.6523 1.2945 9.13 0.00 0.00 0.00
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 100 221.5377 HSBC-csv-20120301-555 01/03/2012 VENTE 221.5377 1.3321 17.64 HSBC-csv-20111122-485 22/11/2011 ACHAT 221.5377 1.3484 14.21 3,907.26 759.84 0.00
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 2767 2.8421709430404e-14 HSBC-csv-20190620-964 20/06/2019 VENTE 14.7987 1.1307 17.18 HSBC-csv-20111122-485 22/11/2011 ACHAT 221.5377 1.3484 14.21 0.00 0.00 0.00
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 443 14.7987 HSBC-csv-20190620-964 20/06/2019 VENTE 14.7987 1.1307 17.18 HSBC-csv-20180403-861 03/04/2018 ACHAT 207.4961 1.2308 26.72 254.17 0.00 -141.24
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 590 7.8368 HSBC-csv-20191114-975 14/11/2019 VENTE 7.8368 1.0997 17.31 HSBC-csv-20180403-861 03/04/2018 ACHAT 207.4961 1.2308 26.72 135.65 0.00 -73.74
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 877 23.7385 HSBC-csv-20200827-1055 27/08/2020 VENTE 23.7385 1.1843 19.59 HSBC-csv-20180403-861 03/04/2018 ACHAT 207.4961 1.2308 26.72 464.99 0.00 -169.28
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 982 54.86 HSBC-csv-20201210-1116 10/12/2020 VENTE 54.8600 1.2079 22.36 HSBC-csv-20180403-861 03/04/2018 ACHAT 207.4961 1.2308 26.72 1,226.57 0.00 -239.23
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1025 11.2425 HSBC-csv-20210122-1228 22/01/2021 VENTE 11.2425 1.2166 26.02 HSBC-csv-20180403-861 03/04/2018 ACHAT 207.4961 1.2308 26.72 292.57 0.00 -7.82
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1156 95.0196000000001 HSBC-csv-20210602-1241 02/06/2021 VENTE 187.2713 1.2218 24.41 HSBC-csv-20180403-861 03/04/2018 ACHAT 207.4961 1.2308 26.72 2,319.58 0.00 -219.25
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1099 92.2516999999999 HSBC-csv-20210602-1241 02/06/2021 VENTE 187.2713 1.2218 24.41 HSBC-csv-20180530-875 30/05/2018 ACHAT 161.7269 1.1632 18.22 2,252.01 0.00 571.58
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1146 26.4487 HSBC-csv-20210719-1256 19/07/2021 VENTE 26.4487 1.1814 23.27 HSBC-csv-20180530-875 30/05/2018 ACHAT 161.7269 1.1632 18.22 615.56 0.00 133.78
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1484 43.0265000000001 HSBC-csv-20220622-1378 22/06/2022 VENTE 47.5509 1.0533 18.54 HSBC-csv-20180530-875 30/05/2018 ACHAT 161.7269 1.1632 18.22 797.63 0.00 13.88
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1230 4.52439999999994 HSBC-csv-20220622-1378 22/06/2022 VENTE 47.5509 1.0533 18.54 HSBC-csv-20190208-918 08/02/2019 ACHAT 11.3584 1.1346 17.02 83.87 0.00 6.87
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1831 6.83400000000006 HSBC-csv-20240213-1503 13/02/2024 VENTE 549.7126 1.0772 17.13 HSBC-csv-20190208-918 08/02/2019 ACHAT 11.3584 1.1346 17.02 117.05 0.00 0.74
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1763 42.6333 HSBC-csv-20240213-1503 13/02/2024 VENTE 549.7126 1.0772 17.13 HSBC-csv-20190417-928 17/04/2019 ACHAT 42.6333 1.1301 18.01 730.20 0.00 -37.78
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1735 500.2453 HSBC-csv-20240213-1503 13/02/2024 VENTE 549.7126 1.0772 17.13 HSBC-csv-20190515-943 15/05/2019 ACHAT 1233.7239 1.1183 16.42 8,567.94 0.00 355.59
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1776 263.44 HSBC-csv-20240325-1522 25/03/2024 VENTE 263.4400 1.0808 18.07 HSBC-csv-20190515-943 15/05/2019 ACHAT 1233.7239 1.1183 16.42 4,760.62 0.00 435.82
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1801 296.0087 HSBC-csv-20240419-1540 19/04/2024 VENTE 296.0087 1.0644 17.55 HSBC-csv-20190515-943 15/05/2019 ACHAT 1233.7239 1.1183 16.42 5,195.53 0.00 336.06
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1804 174.0299 HSBC-csv-20240422-1556 22/04/2024 VENTE 267.5119 1.0658 17.70 HSBC-csv-20190515-943 15/05/2019 ACHAT 1233.7239 1.1183 16.42 3,080.84 0.00 223.85
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1791 28.8112 HSBC-csv-20240422-1556 22/04/2024 VENTE 267.5119 1.0658 17.70 HSBC-csv-20190528-959 28/05/2019 ACHAT 28.8112 1.1192 16.18 510.04 0.00 43.77
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1446 2.874 HSBC-csv-20240422-1556 22/04/2024 VENTE 267.5119 1.0658 17.70 HSBC-csv-20200507-1047 07/05/2020 ACHAT 2.8740 1.0799 15.70 50.88 0.00 5.75
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1323 61.7968 HSBC-csv-20240422-1556 22/04/2024 VENTE 267.5119 1.0658 17.70 HSBC-csv-20200907-1069 07/09/2020 ACHAT 150.7652 1.1834 19.14 1,093.98 0.00 -88.53
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1333 88.9683999999999 HSBC-csv-20240502-1572 02/05/2024 VENTE 974.1255 1.0716 18.56 HSBC-csv-20200907-1069 07/09/2020 ACHAT 150.7652 1.1834 19.14 1,651.26 0.00 -51.20
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1332 20.2271 HSBC-csv-20240502-1572 02/05/2024 VENTE 974.1255 1.0716 18.56 HSBC-csv-20200908-1086 08/09/2020 ACHAT 20.2271 1.1822 19.07 375.42 0.00 -10.29
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1308 5.6616 HSBC-csv-20240502-1572 02/05/2024 VENTE 974.1255 1.0716 18.56 HSBC-csv-20201002-1098 02/10/2020 ACHAT 5.6616 1.1745 19.57 105.08 0.00 -5.70
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 1267 1.7286 HSBC-csv-20240502-1572 02/05/2024 VENTE 974.1255 1.0716 18.56 HSBC-csv-20201112-1111 12/11/2020 ACHAT 1.7286 1.1780 20.77 32.08 0.00 -3.82
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 890 0.0496 HSBC-csv-20240502-1572 02/05/2024 VENTE 974.1255 1.0716 18.56 HSBC-csv-20211124-1274 24/11/2021 ACHAT 0.0496 1.1245 22.44 0.92 0.00 -0.19
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 825 426.0939 HSBC-csv-20240502-1572 02/05/2024 VENTE 974.1255 1.0716 18.56 HSBC-csv-20220128-1347 28/01/2022 ACHAT 426.0939 1.1147 21.65 7,908.35 0.00 -1,315.50
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 751 431.3963 HSBC-csv-20240502-1572 02/05/2024 VENTE 974.1255 1.0716 18.56 HSBC-csv-20220412-1358 12/04/2022 ACHAT 556.9494 1.0878 20.54 8,006.76 0.00 -853.11
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 770 105.7256 HSBC-csv-20240521-1594 21/05/2024 VENTE 105.7256 1.0861 19.08 HSBC-csv-20220412-1358 12/04/2022 ACHAT 556.9494 1.0878 20.54 2,017.54 0.00 -153.82
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 797 19.8275 HSBC-csv-20240617-1610 17/06/2024 VENTE 130.4222 1.0702 19.37 HSBC-csv-20220412-1358 12/04/2022 ACHAT 556.9494 1.0878 20.54 384.07 0.00 -23.14
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 796 41.1013 HSBC-csv-20240617-1610 17/06/2024 VENTE 130.4222 1.0702 19.37 HSBC-csv-20220413-1371 13/04/2022 ACHAT 41.1013 1.0826 20.58 796.16 0.00 -49.72
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 514 62.7889 HSBC-csv-20240617-1610 17/06/2024 VENTE 130.4222 1.0702 19.37 HSBC-csv-20230120-1431 20/01/2023 ACHAT 62.7889 1.0834 18.46 1,216.26 0.00 57.11
HSBC 01910 LU0164872284 HSBC GIF Global Emerging Markets Equity C 237 6.7045 HSBC-csv-20240617-1610 17/06/2024 VENTE 130.4222 1.0702 19.37 HSBC-csv-20231024-1446 24/10/2023 ACHAT 6.7045 1.0670 16.06 129.87 22.21 0.00

Position: ACTION HSBC GF ICAV US Equity Index Fund C A (IE00BJBYL440) : Date=17/06/2024 Quantity=0 Proceeds: 2021=13307.71 2022=11031.74 2023=18555.60 2024=177519.37 Proceeds(ST): 2021=12496.85 Costs(ST): 2021=11017.30 P&L(ST): 2021=1479.55 Gain(ST): 2021=1479.55 Proceeds(LT): 2021=810.87 2022=11031.74 2023=18555.60 2024=177519.37 Costs(LT): 2021=613.85 2022=8882.35 2023=15271.93 2024=125391.22 P&L(LT): 2021=197.01 2022=2149.39 2023=3283.67 2024=52128.15 Gain(LT): 2021=197.01 2022=2149.39 2023=3283.67 2024=52128.15

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20200908-1084 08/09/2020 HSBC GF ICAV US Equity Index Fund C A ACHAT 3167.1566 IE00BJBYL440 08/09/2020 1.1822 12.39 39,239.35 3,009.09 -42,248.43 3167.1566 13.34 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201002-1096 02/10/2020 HSBC GF ICAV US Equity Index Fund C A ACHAT 1767.8397 IE00BJBYL440 02/10/2020 1.1745 12.45 22,009.07 0.00 -22,009.07 4934.9963 13.02 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201112-1109 12/11/2020 HSBC GF ICAV US Equity Index Fund C A ACHAT 1937.7149 IE00BJBYL440 12/11/2020 1.1780 13.10 25,382.83 0.00 -25,382.83 6872.7112 13.04 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201210-1122 10/12/2020 HSBC GF ICAV US Equity Index Fund C A ACHAT 1950.8179 IE00BJBYL440 10/12/2020 1.2079 13.58 26,485.85 0.00 -26,485.85 8823.5291 13.16 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210122-1227 22/01/2021 HSBC GF ICAV US Equity Index Fund C A VENTE 324.5846 IE00BJBYL440 22/01/2021 1.2166 14.27 4,632.06 0.00 4,632.06 8498.9445 13.16 4,632.06 360.21 0.00
HSBC 01910 HSBC-csv-20210602-1239 02/06/2021 HSBC GF ICAV US Equity Index Fund C A VENTE 501.3279 IE00BJBYL440 02/06/2021 1.2218 15.69 7,864.79 0.00 7,864.79 7997.6166 13.16 7,864.79 1,266.83 0.00
HSBC 01910 HSBC-csv-20210719-1260 19/07/2021 HSBC GF ICAV US Equity Index Fund C A ACHAT 79.8010 IE00BJBYL440 19/07/2021 1.1814 15.90 1,268.97 0.00 -1,268.97 8077.4176 13.19 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20211124-1265 24/11/2021 HSBC GF ICAV US Equity Index Fund C A VENTE 46.0175 IE00BJBYL440 24/11/2021 1.1245 17.62 810.87 0.00 810.87 8031.4001 13.19 810.87 203.98 0.00
HSBC 01910 HSBC-csv-20220128-1341 28/01/2022 HSBC GF ICAV US Equity Index Fund C A VENTE 250.4834 IE00BJBYL440 28/01/2022 1.1147 16.52 4,137.94 0.00 4,137.94 7780.9167 13.19 4,137.94 834.56 0.00
HSBC 01910 HSBC-csv-20220412-1356 12/04/2022 HSBC GF ICAV US Equity Index Fund C A ACHAT 2044.3908 IE00BJBYL440 12/04/2022 1.0878 16.45 33,625.19 0.00 -33,625.19 9825.3075 13.87 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220413-1364 13/04/2022 HSBC GF ICAV US Equity Index Fund C A VENTE 415.3825 IE00BJBYL440 13/04/2022 1.0826 16.60 6,893.79 0.00 6,893.79 9409.9250 13.87 6,893.79 1,133.99 0.00
HSBC 01910 HSBC-csv-20220622-1381 22/06/2022 HSBC GF ICAV US Equity Index Fund C A ACHAT 657.0134 IE00BJBYL440 22/06/2022 1.0533 14.01 9,204.03 0.00 -9,204.03 10066.9384 13.88 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20230120-1429 20/01/2023 HSBC GF ICAV US Equity Index Fund C A ACHAT 63.5550 IE00BJBYL440 20/01/2023 1.0834 14.98 952.28 0.00 -952.28 10130.4934 13.88 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20231024-1440 24/10/2023 HSBC GF ICAV US Equity Index Fund C A VENTE 1144.8611 IE00BJBYL440 24/10/2023 1.0670 16.21 18,555.60 0.00 18,555.60 8985.6323 13.88 18,555.60 2,662.05 0.00
HSBC 01910 HSBC-csv-20240213-1501 13/02/2024 HSBC GF ICAV US Equity Index Fund C A VENTE 475.9361 IE00BJBYL440 13/02/2024 1.0772 18.92 9,002.63 0.00 9,002.63 8509.6962 13.88 9,002.63 2,395.44 0.00
HSBC 01910 HSBC-csv-20240325-1520 25/03/2024 HSBC GF ICAV US Equity Index Fund C A VENTE 1928.1520 IE00BJBYL440 25/03/2024 1.0808 19.79 38,157.06 0.00 38,157.06 6581.5442 13.88 38,157.06 11,389.46 0.00
HSBC 01910 HSBC-csv-20240419-1538 19/04/2024 HSBC GF ICAV US Equity Index Fund C A VENTE 1098.3684 IE00BJBYL440 19/04/2024 1.0644 18.84 20,693.13 0.00 20,693.13 5483.1758 13.88 20,693.13 5,445.01 0.00
HSBC 01910 HSBC-csv-20240422-1554 22/04/2024 HSBC GF ICAV US Equity Index Fund C A VENTE 1752.6241 IE00BJBYL440 22/04/2024 1.0658 19.08 33,436.25 0.00 33,436.25 3730.5517 13.88 33,436.25 9,105.42 0.00
HSBC 01910 HSBC-csv-20240502-1570 02/05/2024 HSBC GF ICAV US Equity Index Fund C A VENTE 288.0541 IE00BJBYL440 02/05/2024 1.0716 19.32 5,565.48 0.00 5,565.48 3442.4976 13.88 5,565.48 1,566.57 0.00
HSBC 01910 HSBC-csv-20240521-1593 21/05/2024 HSBC GF ICAV US Equity Index Fund C A VENTE 1740.2711 IE00BJBYL440 21/05/2024 1.0861 20.26 35,250.53 0.00 35,250.53 1702.2265 13.88 35,250.53 11,091.19 0.00
HSBC 01910 HSBC-csv-20240617-1609 17/06/2024 HSBC GF ICAV US Equity Index Fund C A VENTE 1702.2265 IE00BJBYL440 17/06/2024 1.0702 20.80 35,414.29 0.00 35,414.29 0.0000 0.00 35,414.29 11,783.12 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 136 324.5846 HSBC-csv-20210122-1227 22/01/2021 VENTE 324.5846 1.2166 14.27 HSBC-csv-20200908-1084 08/09/2020 ACHAT 3167.1566 1.1822 13.34 4,632.06 302.25 0.00
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 267 501.3279 HSBC-csv-20210602-1239 02/06/2021 VENTE 501.3279 1.2218 15.69 HSBC-csv-20200908-1084 08/09/2020 ACHAT 3167.1566 1.1822 13.34 7,864.79 1,177.30 0.00
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 442 46.0175 HSBC-csv-20211124-1265 24/11/2021 VENTE 46.0175 1.1245 17.62 HSBC-csv-20200908-1084 08/09/2020 ACHAT 3167.1566 1.1822 13.34 810.87 0.00 197.01
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 507 250.4834 HSBC-csv-20220128-1341 28/01/2022 VENTE 250.4834 1.1147 16.52 HSBC-csv-20200908-1084 08/09/2020 ACHAT 3167.1566 1.1822 13.34 4,137.94 0.00 796.61
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 582 415.3825 HSBC-csv-20220413-1364 13/04/2022 VENTE 415.3825 1.0826 16.60 HSBC-csv-20200908-1084 08/09/2020 ACHAT 3167.1566 1.1822 13.34 6,893.79 0.00 1,352.78
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1141 1144.8611 HSBC-csv-20231024-1440 24/10/2023 VENTE 1144.8611 1.0670 16.21 HSBC-csv-20200908-1084 08/09/2020 ACHAT 3167.1566 1.1822 13.34 18,555.60 0.00 3,283.67
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1253 475.9361 HSBC-csv-20240213-1501 13/02/2024 VENTE 475.9361 1.0772 18.92 HSBC-csv-20200908-1084 08/09/2020 ACHAT 3167.1566 1.1822 13.34 9,002.63 0.00 2,653.86
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1294 8.56350000000111 HSBC-csv-20240325-1520 25/03/2024 VENTE 1928.1520 1.0808 19.79 HSBC-csv-20200908-1084 08/09/2020 ACHAT 3167.1566 1.1822 13.34 169.47 0.00 55.23
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1270 1767.8397 HSBC-csv-20240325-1520 25/03/2024 VENTE 1928.1520 1.0808 19.79 HSBC-csv-20201002-1096 02/10/2020 ACHAT 1767.8397 1.1745 12.45 34,984.57 0.00 12,975.50
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1229 151.748799999999 HSBC-csv-20240325-1520 25/03/2024 VENTE 1928.1520 1.0808 19.79 HSBC-csv-20201112-1109 12/11/2020 ACHAT 1937.7149 1.1780 13.10 3,003.02 0.00 1,015.21
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1254 1098.3684 HSBC-csv-20240419-1538 19/04/2024 VENTE 1098.3684 1.0644 18.84 HSBC-csv-20201112-1109 12/11/2020 ACHAT 1937.7149 1.1780 13.10 20,693.13 0.00 6,305.20
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1257 687.597700000001 HSBC-csv-20240422-1554 22/04/2024 VENTE 1752.6241 1.0658 19.08 HSBC-csv-20201112-1109 12/11/2020 ACHAT 1937.7149 1.1780 13.10 13,117.86 0.00 4,110.77
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1229 1065.0264 HSBC-csv-20240422-1554 22/04/2024 VENTE 1752.6241 1.0658 19.08 HSBC-csv-20201210-1122 10/12/2020 ACHAT 1950.8179 1.2079 13.58 20,318.38 0.00 5,858.74
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1239 288.0541 HSBC-csv-20240502-1570 02/05/2024 VENTE 288.0541 1.0716 19.32 HSBC-csv-20201210-1122 10/12/2020 ACHAT 1950.8179 1.2079 13.58 5,565.48 0.00 1,654.63
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1258 597.737400000001 HSBC-csv-20240521-1593 21/05/2024 VENTE 1740.2711 1.0861 20.26 HSBC-csv-20201210-1122 10/12/2020 ACHAT 1950.8179 1.2079 13.58 12,107.63 0.00 3,992.27
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 1037 79.801 HSBC-csv-20240521-1593 21/05/2024 VENTE 1740.2711 1.0861 20.26 HSBC-csv-20210719-1260 19/07/2021 ACHAT 79.8010 1.1814 15.90 1,616.43 0.00 347.47
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 770 1062.7327 HSBC-csv-20240521-1593 21/05/2024 VENTE 1740.2711 1.0861 20.26 HSBC-csv-20220412-1356 12/04/2022 ACHAT 2044.3908 1.0878 16.45 21,526.47 0.00 4,047.13
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 797 981.658100000001 HSBC-csv-20240617-1609 17/06/2024 VENTE 1702.2265 1.0702 20.80 HSBC-csv-20220412-1356 12/04/2022 ACHAT 2044.3908 1.0878 16.45 20,423.09 0.00 4,277.23
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 726 657.0134 HSBC-csv-20240617-1609 17/06/2024 VENTE 1702.2265 1.0702 20.80 HSBC-csv-20220622-1381 22/06/2022 ACHAT 657.0134 1.0533 14.01 13,668.96 0.00 4,464.93
HSBC 01910 IE00BJBYL440 HSBC GF ICAV US Equity Index Fund C A 514 63.5549999999992 HSBC-csv-20240617-1609 17/06/2024 VENTE 1702.2265 1.0702 20.80 HSBC-csv-20230120-1429 20/01/2023 ACHAT 63.5550 1.0834 14.98 1,322.24 0.00 369.97

Position: ACTION HSBC GF ICAV Japan Equity Index Fund C A (IE000DQ01992) : Date=17/06/2024 Quantity=0 Proceeds: 2022=10244.20 2023=473.89 2024=13386.14 Proceeds(ST): 2022=10244.20 Costs(ST): 2022=11293.87 P&L(ST): 2022=-1049.67 Loss(ST): 2022=-1049.67 Proceeds(LT): 2023=473.89 2024=13386.14 Costs(LT): 2023=550.47 2024=12541.56 P&L(LT): 2023=-76.58 2024=844.58 Gain(LT): 2024=864.82 Loss(LT): 2023=-76.58 2024=-20.24

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20211124-1273 24/11/2021 HSBC GF ICAV Japan Equity Index Fund C A ACHAT 1878.9473 IE000DQ01992 24/11/2021 1.1245 11.21 21,065.37 251.38 -21,316.75 1878.9473 11.35 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220128-1340 28/01/2022 HSBC GF ICAV Japan Equity Index Fund C A VENTE 983.1527 IE000DQ01992 28/01/2022 1.1147 10.31 10,137.26 0.00 10,137.26 895.7946 11.35 10,137.26 0.00 -1,016.66
HSBC 01910 HSBC-csv-20220412-1355 12/04/2022 HSBC GF ICAV Japan Equity Index Fund C A ACHAT 264.4917 IE000DQ01992 12/04/2022 1.0878 9.53 2,520.38 0.00 -2,520.38 1160.2863 10.93 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220413-1369 13/04/2022 HSBC GF ICAV Japan Equity Index Fund C A ACHAT 57.1478 IE000DQ01992 13/04/2022 1.0826 9.60 548.77 0.00 -548.77 1217.4341 10.87 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220622-1377 22/06/2022 HSBC GF ICAV Japan Equity Index Fund C A VENTE 12.3362 IE000DQ01992 22/06/2022 1.0533 8.67 106.94 0.00 106.94 1205.0979 10.87 106.94 0.00 -27.14
HSBC 01910 HSBC-csv-20230120-1428 20/01/2023 HSBC GF ICAV Japan Equity Index Fund C A VENTE 5.2489 IE000DQ01992 20/01/2023 1.0834 9.53 50.04 0.00 50.04 1199.8490 10.87 50.04 0.00 -7.01
HSBC 01910 HSBC-csv-20231024-1439 24/10/2023 HSBC GF ICAV Japan Equity Index Fund C A VENTE 43.2717 IE000DQ01992 24/10/2023 1.0670 9.79 423.84 0.00 423.84 1156.5773 10.87 423.84 0.00 -46.46
HSBC 01910 HSBC-csv-20240213-1500 13/02/2024 HSBC GF ICAV Japan Equity Index Fund C A VENTE 6.9229 IE000DQ01992 13/02/2024 1.0772 11.49 79.57 0.00 79.57 1149.6544 10.87 79.57 4.33 0.00
HSBC 01910 HSBC-csv-20240325-1519 25/03/2024 HSBC GF ICAV Japan Equity Index Fund C A VENTE 263.8746 IE000DQ01992 25/03/2024 1.0808 12.05 3,179.93 0.00 3,179.93 885.7798 10.87 3,179.93 311.95 0.00
HSBC 01910 HSBC-csv-20240419-1537 19/04/2024 HSBC GF ICAV Japan Equity Index Fund C A VENTE 147.8280 IE000DQ01992 19/04/2024 1.0644 11.21 1,656.88 0.00 1,656.88 737.9518 10.87 1,656.88 50.18 0.00
HSBC 01910 HSBC-csv-20240422-1553 22/04/2024 HSBC GF ICAV Japan Equity Index Fund C A VENTE 221.0588 IE000DQ01992 22/04/2024 1.0658 11.38 2,516.26 0.00 2,516.26 516.8930 10.87 2,516.26 113.64 0.00
HSBC 01910 HSBC-csv-20240502-1569 02/05/2024 HSBC GF ICAV Japan Equity Index Fund C A VENTE 3.7977 IE000DQ01992 02/05/2024 1.0716 11.76 44.64 0.00 44.64 513.0953 10.87 44.64 3.37 0.00
HSBC 01910 HSBC-csv-20240521-1592 21/05/2024 HSBC GF ICAV Japan Equity Index Fund C A VENTE 263.8582 IE000DQ01992 21/05/2024 1.0861 11.72 3,092.16 0.00 3,092.16 249.2371 10.87 3,092.16 224.37 0.00
HSBC 01910 HSBC-csv-20240617-1608 17/06/2024 HSBC GF ICAV Japan Equity Index Fund C A VENTE 249.2371 IE000DQ01992 17/06/2024 1.0702 11.30 2,816.70 0.00 2,816.70 0.0000 0.00 2,816.70 107.83 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 65 983.1527 HSBC-csv-20220128-1340 28/01/2022 VENTE 983.1527 1.1147 10.31 HSBC-csv-20211124-1273 24/11/2021 ACHAT 1878.9473 1.1245 11.35 10,137.26 -1,016.66 0.00
HSBC 01910 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 210 12.3362 HSBC-csv-20220622-1377 22/06/2022 VENTE 12.3362 1.0533 8.67 HSBC-csv-20211124-1273 24/11/2021 ACHAT 1878.9473 1.1245 11.35 106.94 -33.01 0.00
HSBC 01910 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 422 5.2489 HSBC-csv-20230120-1428 20/01/2023 VENTE 5.2489 1.0834 9.53 HSBC-csv-20211124-1273 24/11/2021 ACHAT 1878.9473 1.1245 11.35 50.04 0.00 -9.51
HSBC 01910 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 699 43.2717 HSBC-csv-20231024-1439 24/10/2023 VENTE 43.2717 1.0670 9.79 HSBC-csv-20211124-1273 24/11/2021 ACHAT 1878.9473 1.1245 11.35 423.84 0.00 -67.08
HSBC 01910 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 811 6.9229 HSBC-csv-20240213-1500 13/02/2024 VENTE 6.9229 1.0772 11.49 HSBC-csv-20211124-1273 24/11/2021 ACHAT 1878.9473 1.1245 11.35 79.57 0.00 1.03
HSBC 01910 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 852 263.8746 HSBC-csv-20240325-1519 25/03/2024 VENTE 263.8746 1.0808 12.05 HSBC-csv-20211124-1273 24/11/2021 ACHAT 1878.9473 1.1245 11.35 3,179.93 0.00 186.26
HSBC 01910 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 877 147.828 HSBC-csv-20240419-1537 19/04/2024 VENTE 147.8280 1.0644 11.21 HSBC-csv-20211124-1273 24/11/2021 ACHAT 1878.9473 1.1245 11.35 1,656.88 0.00 -20.24
HSBC 01910 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 880 221.0588 HSBC-csv-20240422-1553 22/04/2024 VENTE 221.0588 1.0658 11.38 HSBC-csv-20211124-1273 24/11/2021 ACHAT 1878.9473 1.1245 11.35 2,516.26 0.00 8.33
HSBC 01910 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 890 3.7977 HSBC-csv-20240502-1569 02/05/2024 VENTE 3.7977 1.0716 11.76 HSBC-csv-20211124-1273 24/11/2021 ACHAT 1878.9473 1.1245 11.35 44.64 0.00 1.56
HSBC 01910 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 909 191.4558 HSBC-csv-20240521-1592 21/05/2024 VENTE 263.8582 1.0861 11.72 HSBC-csv-20211124-1273 24/11/2021 ACHAT 1878.9473 1.1245 11.35 2,243.67 0.00 71.60
HSBC 01910 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 770 72.4023999999998 HSBC-csv-20240521-1592 21/05/2024 VENTE 263.8582 1.0861 11.72 HSBC-csv-20220412-1355 12/04/2022 ACHAT 264.4917 1.0878 9.53 848.49 0.00 158.55
HSBC 01910 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 797 192.0893 HSBC-csv-20240617-1608 17/06/2024 VENTE 249.2371 1.0702 11.30 HSBC-csv-20220412-1355 12/04/2022 ACHAT 264.4917 1.0878 9.53 2,170.86 0.00 340.41
HSBC 01910 IE000DQ01992 HSBC GF ICAV Japan Equity Index Fund C A 796 57.1477999999998 HSBC-csv-20240617-1608 17/06/2024 VENTE 249.2371 1.0702 11.30 HSBC-csv-20220413-1369 13/04/2022 ACHAT 57.1478 1.0826 9.60 645.84 0.00 97.07

Position: ACTION HSBC GIF Chinese Equity C (LU0164865239) : Date=02/05/2024 Quantity=0 Proceeds: 2007=6625.59 2008=6294.05 2009=324.95 2010=218.42 2011=358.18 2012=293.34 2013=3521.58 2018=90.01 2019=384.57 2020=987.56 2021=4423.06 2024=15921.92 Proceeds(ST): 2007=6625.59 2008=680.22 2009=324.95 2013=145.09 2024=159.33 Costs(ST): 2007=2934.27 2008=702.97 2009=225.90 2013=145.68 2024=144.99 P&L(ST): 2007=3691.32 2008=-22.76 2009=99.05 2013=-0.59 2024=14.34 Gain(ST): 2007=3691.32 2009=99.05 2024=14.34 Loss(ST): 2008=-22.76 2013=-0.59 Proceeds(LT): 2008=5613.83 2009=-0.00 2010=218.42 2011=358.18 2012=293.34 2013=3376.49 2018=90.01 2019=384.57 2020=987.56 2021=4423.06 2024=15762.59 Costs(LT): 2008=3703.63 2009=-0.00 2010=144.77 2011=275.24 2012=198.58 2013=2850.94 2018=69.42 2019=326.07 2020=627.74 2021=2941.35 2024=21812.17 P&L(LT): 2008=1910.20 2009=0.00 2010=73.65 2011=82.94 2012=94.75 2013=525.55 2018=20.59 2019=58.50 2020=359.82 2021=1481.71 2024=-6049.58 Gain(LT): 2008=1910.20 2009=0.00 2010=73.65 2011=82.94 2012=94.75 2013=622.84 2018=20.59 2019=58.50 2020=359.82 2021=1481.71 Loss(LT): 2013=-97.29 2024=-6049.58

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20061009-112 09/10/2006 HSBC GIF Chinese Equity C ACHAT 128.042 LU0164865239 09/10/2006 1.2601 51.37 6,578.06 59.84 -6,637.90 128.0420 51.84 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20070928-150 28/09/2007 HSBC GIF Chinese Equity C VENTE 56.6007 LU0164865239 28/09/2007 1.4265 117.06 6,625.59 0.00 6,625.59 71.4413 51.84 6,625.59 3,691.32 0.00
HSBC 01910 HSBC-csv-20080122-180 22/01/2008 HSBC GIF Chinese Equity C ACHAT 8.6564 LU0164865239 22/01/2008 1.4648 81.21 702.97 0.00 -702.97 80.0977 55.02 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080327-185 27/03/2008 HSBC GIF Chinese Equity C VENTE 80.0977 LU0164865239 27/03/2008 1.5814 78.58 6,294.05 0.00 6,294.05 0.0000 0.00 6,294.05 1,887.45 0.00
HSBC 01910 HSBC-csv-20090223-281 23/02/2009 HSBC GIF Chinese Equity C ACHAT 23.6984 LU0164865239 23/02/2009 1.2678 45.49 1,078.01 75.34 -1,153.35 23.6984 48.67 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090323-292 23/03/2009 HSBC GIF Chinese Equity C ACHAT 25.4464 LU0164865239 23/03/2009 1.3620 50.18 1,276.81 0.00 -1,276.81 49.1448 49.45 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090722-296 22/07/2009 HSBC GIF Chinese Equity C VENTE 4.6416 LU0164865239 22/07/2009 1.4206 70.01 324.95 0.00 324.95 44.5032 49.45 324.95 95.43 0.00
HSBC 01910 HSBC-csv-20091203-312 03/12/2009 HSBC GIF Chinese Equity C ACHAT 1.2707 LU0164865239 03/12/2009 1.5065 81.83 103.98 0.00 -103.98 45.7739 50.35 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20100318-363 18/03/2010 HSBC GIF Chinese Equity C ACHAT 2.8747 LU0164865239 18/03/2010 1.3614 76.20 219.05 0.00 -219.05 48.6486 51.88 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20100824-370 24/08/2010 HSBC GIF Chinese Equity C VENTE 2.3978 LU0164865239 24/08/2010 1.2635 71.92 172.44 0.00 172.44 46.2508 51.88 172.44 48.06 0.00
HSBC 01910 HSBC-csv-20101117-382 17/11/2010 HSBC GIF Chinese Equity C VENTE 0.5768 LU0164865239 17/11/2010 1.3491 79.71 45.98 0.00 45.98 45.6740 51.88 45.98 16.06 0.00
HSBC 01910 HSBC-csv-20110131-434 31/01/2011 HSBC GIF Chinese Equity C ACHAT 4.8465 LU0164865239 31/01/2011 1.3573 78.32 379.56 0.00 -379.56 50.5205 54.41 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110317-440 17/03/2011 HSBC GIF Chinese Equity C VENTE 0.0447 LU0164865239 17/03/2011 1.3885 75.48 3.37 0.00 3.37 50.4758 54.41 3.37 0.94 0.00
HSBC 01910 HSBC-csv-20110601-452 01/06/2011 HSBC GIF Chinese Equity C VENTE 0.1209 LU0164865239 01/06/2011 1.4428 83.89 10.14 0.00 10.14 50.3549 54.41 10.14 3.56 0.00
HSBC 01910 HSBC-csv-20111021-471 21/10/2011 HSBC GIF Chinese Equity C ACHAT 5.2084 LU0164865239 21/10/2011 1.3779 60.25 313.83 0.00 -313.83 55.5633 54.96 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20111122-478 22/11/2011 HSBC GIF Chinese Equity C VENTE 5.4898 LU0164865239 22/11/2011 1.3484 62.78 344.66 0.00 344.66 50.0735 54.96 344.66 42.95 0.00
HSBC 01910 HSBC-csv-20120301-560 01/03/2012 HSBC GIF Chinese Equity C ACHAT 0.8174 LU0164865239 01/03/2012 1.3321 72.99 59.66 0.00 -59.66 50.8909 55.25 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120322-572 22/03/2012 HSBC GIF Chinese Equity C ACHAT 2.7386 LU0164865239 22/03/2012 1.3219 69.08 189.19 0.00 -189.19 53.6295 55.96 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120717-578 17/07/2012 HSBC GIF Chinese Equity C VENTE 0.4692 LU0164865239 17/07/2012 1.2268 64.95 30.47 0.00 30.47 53.1603 55.96 30.47 4.22 0.00
HSBC 01910 HSBC-csv-20121001-600 01/10/2012 HSBC GIF Chinese Equity C ACHAT 2.1314 LU0164865239 01/10/2012 1.2809 68.35 145.68 0.00 -145.68 55.2917 56.43 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121106-607 06/11/2012 HSBC GIF Chinese Equity C VENTE 3.6112 LU0164865239 06/11/2012 1.2802 72.79 262.86 0.00 262.86 51.6805 56.43 262.86 59.07 0.00
HSBC 01910 HSBC-csv-20130130-692 30/01/2013 HSBC GIF Chinese Equity C VENTE 0.3109 LU0164865239 30/01/2013 1.3492 79.42 24.69 0.00 24.69 51.3696 56.43 24.69 7.15 0.00
HSBC 01910 HSBC-csv-20130531-709 31/05/2013 HSBC GIF Chinese Equity C VENTE 0.0151 LU0164865239 31/05/2013 1.3044 74.29 1.12 0.00 1.12 51.3545 56.43 1.12 0.27 0.00
HSBC 01910 HSBC-csv-20130702-731 02/07/2013 HSBC GIF Chinese Equity C VENTE 51.3545 LU0164865239 02/07/2013 1.3068 68.07 3,495.77 0.00 3,495.77 0.0000 0.00 3,495.77 597.71 0.00
HSBC 01910 HSBC-csv-20130926-755 26/09/2013 HSBC GIF Chinese Equity C ACHAT 23.1756999999999 LU0164865239 26/09/2013 1.3517 78.48 1,818.82 404.67 -2,223.49 23.1757 95.94 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180403-860 03/04/2018 HSBC GIF Chinese Equity C ACHAT 11.1065 LU0164865239 03/04/2018 1.2308 123.50 1,371.64 0.00 -1,371.64 34.2822 104.87 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180530-867 30/05/2018 HSBC GIF Chinese Equity C VENTE 0.7236 LU0164865239 30/05/2018 1.1632 124.39 90.01 0.00 90.01 33.5586 104.87 90.01 14.13 0.00
HSBC 01910 HSBC-csv-20190208-917 08/02/2019 HSBC GIF Chinese Equity C ACHAT 2.7312 LU0164865239 08/02/2019 1.1346 106.41 290.64 0.00 -290.64 36.2898 104.99 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190417-927 17/04/2019 HSBC GIF Chinese Equity C ACHAT 3.5676 LU0164865239 17/04/2019 1.1301 118.06 421.20 0.00 -421.20 39.8574 106.16 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190515-942 15/05/2019 HSBC GIF Chinese Equity C ACHAT 13.8991 LU0164865239 15/05/2019 1.1183 107.19 1,489.83 0.00 -1,489.83 53.7565 106.42 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190528-958 28/05/2019 HSBC GIF Chinese Equity C ACHAT 2.4081 LU0164865239 28/05/2019 1.1192 101.34 244.04 0.00 -244.04 56.1646 106.21 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190620-963 20/06/2019 HSBC GIF Chinese Equity C VENTE 0.1020 LU0164865239 20/06/2019 1.1307 108.64 11.08 0.00 11.08 56.0626 106.21 11.08 0.25 0.00
HSBC 01910 HSBC-csv-20191114-974 14/11/2019 HSBC GIF Chinese Equity C VENTE 3.2967 LU0164865239 14/11/2019 1.0997 113.29 373.49 0.00 373.49 52.7659 106.20 373.49 23.36 0.00
HSBC 01910 HSBC-csv-20200507-1046 07/05/2020 HSBC GIF Chinese Equity C ACHAT 2.1252 LU0164865239 07/05/2020 1.0799 112.99 240.13 0.00 -240.13 54.8911 106.47 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200827-1054 27/08/2020 HSBC GIF Chinese Equity C VENTE 3.5800 LU0164865239 27/08/2020 1.1843 147.47 527.94 0.00 527.94 51.3111 106.47 527.94 146.78 0.00
HSBC 01910 HSBC-csv-20200907-1068 07/09/2020 HSBC GIF Chinese Equity C ACHAT 4.8585 LU0164865239 07/09/2020 1.1834 143.16 695.52 0.00 -695.52 56.1696 109.64 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200908-1085 08/09/2020 HSBC GIF Chinese Equity C ACHAT 2.5551 LU0164865239 08/09/2020 1.1822 142.11 363.11 0.00 -363.11 58.7247 111.05 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201002-1097 02/10/2020 HSBC GIF Chinese Equity C ACHAT 0.1076 LU0164865239 02/10/2020 1.1745 142.45 15.33 0.00 -15.33 58.8323 111.11 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201112-1110 12/11/2020 HSBC GIF Chinese Equity C ACHAT 2.1017 LU0164865239 12/11/2020 1.1780 155.35 326.51 0.00 -326.51 60.9340 112.64 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201210-1115 10/12/2020 HSBC GIF Chinese Equity C VENTE 2.9630 LU0164865239 10/12/2020 1.2079 155.12 459.62 0.00 459.62 57.9710 112.64 459.62 125.87 0.00
HSBC 01910 HSBC-csv-20210122-1235 22/01/2021 HSBC GIF Chinese Equity C ACHAT 20.6996 LU0164865239 22/01/2021 1.2166 188.04 3,892.30 0.00 -3,892.30 78.6706 132.48 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210602-1240 02/06/2021 HSBC GIF Chinese Equity C VENTE 25.8440 LU0164865239 02/06/2021 1.2218 164.64 4,254.89 0.00 4,254.89 52.8266 132.48 4,254.89 831.17 0.00
HSBC 01910 HSBC-csv-20210719-1255 19/07/2021 HSBC GIF Chinese Equity C VENTE 0.2697 LU0164865239 19/07/2021 1.1814 155.90 42.05 0.00 42.05 52.5569 132.48 42.05 6.32 0.00
HSBC 01910 HSBC-csv-20211124-1266 24/11/2021 HSBC GIF Chinese Equity C VENTE 0.9020 LU0164865239 24/11/2021 1.1245 139.83 126.12 0.00 126.12 51.6549 132.48 126.12 6.63 0.00
HSBC 01910 HSBC-csv-20220128-1346 28/01/2022 HSBC GIF Chinese Equity C ACHAT 16.1659 LU0164865239 28/01/2022 1.1147 127.85 2,066.73 0.00 -2,066.73 67.8208 131.37 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220412-1357 12/04/2022 HSBC GIF Chinese Equity C ACHAT 21.4618 LU0164865239 12/04/2022 1.0878 112.89 2,422.87 0.00 -2,422.87 89.2826 126.93 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220413-1370 13/04/2022 HSBC GIF Chinese Equity C ACHAT 8.4719 LU0164865239 13/04/2022 1.0826 112.89 956.42 0.00 -956.42 97.7545 125.71 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220622-1382 22/06/2022 HSBC GIF Chinese Equity C ACHAT 74.9534 LU0164865239 22/06/2022 1.0533 110.54 8,285.64 0.00 -8,285.64 172.7079 119.13 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20230120-1430 20/01/2023 HSBC GIF Chinese Equity C ACHAT 4.1192 LU0164865239 20/01/2023 1.0834 114.43 471.35 0.00 -471.35 176.8271 119.02 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20231024-1445 24/10/2023 HSBC GIF Chinese Equity C ACHAT 1.6852 LU0164865239 24/10/2023 1.0670 86.04 144.99 0.00 -144.99 178.5123 118.71 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240213-1502 13/02/2024 HSBC GIF Chinese Equity C VENTE 57.1746 LU0164865239 13/02/2024 1.0772 84.48 4,830.38 0.00 4,830.38 121.3377 118.71 4,830.38 0.00 -1,956.77
HSBC 01910 HSBC-csv-20240325-1521 25/03/2024 HSBC GIF Chinese Equity C VENTE 12.5722 LU0164865239 25/03/2024 1.0808 88.20 1,108.92 0.00 1,108.92 108.7655 118.71 1,108.92 0.00 -383.51
HSBC 01910 HSBC-csv-20240419-1539 19/04/2024 HSBC GIF Chinese Equity C VENTE 18.1485 LU0164865239 19/04/2024 1.0644 87.54 1,588.65 0.00 1,588.65 90.6170 118.71 1,588.65 0.00 -565.74
HSBC 01910 HSBC-csv-20240422-1555 22/04/2024 HSBC GIF Chinese Equity C VENTE 28.8311 LU0164865239 22/04/2024 1.0658 88.53 2,552.28 0.00 2,552.28 61.7859 118.71 2,552.28 0.00 -870.23
HSBC 01910 HSBC-csv-20240502-1571 02/05/2024 HSBC GIF Chinese Equity C VENTE 61.7859 LU0164865239 02/05/2024 1.0716 94.55 5,841.69 0.00 5,841.69 0.0000 0.00 5,841.69 0.00 -1,492.85

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 354 56.6007 HSBC-csv-20070928-150 28/09/2007 VENTE 56.6007 1.4265 117.06 HSBC-csv-20061009-112 09/10/2006 ACHAT 128.042 1.2601 51.84 6,625.59 3,691.32 0.00
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 535 71.4413 HSBC-csv-20080327-185 27/03/2008 VENTE 80.0977 1.5814 78.58 HSBC-csv-20061009-112 09/10/2006 ACHAT 128.042 1.2601 51.84 5,613.83 0.00 1,910.20
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 65 8.6564 HSBC-csv-20080327-185 27/03/2008 VENTE 80.0977 1.5814 78.58 HSBC-csv-20080122-180 22/01/2008 ACHAT 8.6564 1.4648 81.21 680.22 -22.76 0.00
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 547 -5.32907051820075e-15 HSBC-csv-20090722-296 22/07/2009 VENTE 4.6416 1.4206 70.01 HSBC-csv-20080122-180 22/01/2008 ACHAT 8.6564 1.4648 81.21 -0.00 0.00 0.00
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 149 4.64160000000001 HSBC-csv-20090722-296 22/07/2009 VENTE 4.6416 1.4206 70.01 HSBC-csv-20090223-281 23/02/2009 ACHAT 23.6984 1.2678 48.67 324.95 99.05 0.00
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 547 2.3978 HSBC-csv-20100824-370 24/08/2010 VENTE 2.3978 1.2635 71.92 HSBC-csv-20090223-281 23/02/2009 ACHAT 23.6984 1.2678 48.67 172.44 0.00 55.75
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 632 0.5768 HSBC-csv-20101117-382 17/11/2010 VENTE 0.5768 1.3491 79.71 HSBC-csv-20090223-281 23/02/2009 ACHAT 23.6984 1.2678 48.67 45.98 0.00 17.91
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 752 0.0447 HSBC-csv-20110317-440 17/03/2011 VENTE 0.0447 1.3885 75.48 HSBC-csv-20090223-281 23/02/2009 ACHAT 23.6984 1.2678 48.67 3.37 0.00 1.20
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 828 0.1209 HSBC-csv-20110601-452 01/06/2011 VENTE 0.1209 1.4428 83.89 HSBC-csv-20090223-281 23/02/2009 ACHAT 23.6984 1.2678 48.67 10.14 0.00 4.26
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1002 5.4898 HSBC-csv-20111122-478 22/11/2011 VENTE 5.4898 1.3484 62.78 HSBC-csv-20090223-281 23/02/2009 ACHAT 23.6984 1.2678 48.67 344.66 0.00 77.49
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1240 0.4692 HSBC-csv-20120717-578 17/07/2012 VENTE 0.4692 1.2268 64.95 HSBC-csv-20090223-281 23/02/2009 ACHAT 23.6984 1.2678 48.67 30.47 0.00 7.64
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1352 3.6112 HSBC-csv-20121106-607 06/11/2012 VENTE 3.6112 1.2802 72.79 HSBC-csv-20090223-281 23/02/2009 ACHAT 23.6984 1.2678 48.67 262.86 0.00 87.11
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1437 0.3109 HSBC-csv-20130130-692 30/01/2013 VENTE 0.3109 1.3492 79.42 HSBC-csv-20090223-281 23/02/2009 ACHAT 23.6984 1.2678 48.67 24.69 0.00 9.56
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1558 0.0151 HSBC-csv-20130531-709 31/05/2013 VENTE 0.0151 1.3044 74.29 HSBC-csv-20090223-281 23/02/2009 ACHAT 23.6984 1.2678 48.67 1.12 0.00 0.39
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1590 6.02039999999999 HSBC-csv-20130702-731 02/07/2013 VENTE 51.3545 1.3068 68.07 HSBC-csv-20090223-281 23/02/2009 ACHAT 23.6984 1.2678 48.67 409.82 0.00 116.82
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1562 25.4464 HSBC-csv-20130702-731 02/07/2013 VENTE 51.3545 1.3068 68.07 HSBC-csv-20090323-292 23/03/2009 ACHAT 25.4464 1.3620 50.18 1,732.17 0.00 455.36
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1307 1.2707 HSBC-csv-20130702-731 02/07/2013 VENTE 51.3545 1.3068 68.07 HSBC-csv-20091203-312 03/12/2009 ACHAT 1.2707 1.5065 81.83 86.50 0.00 -17.48
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1202 2.8747 HSBC-csv-20130702-731 02/07/2013 VENTE 51.3545 1.3068 68.07 HSBC-csv-20100318-363 18/03/2010 ACHAT 2.8747 1.3614 76.20 195.68 0.00 -23.36
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 883 4.8465 HSBC-csv-20130702-731 02/07/2013 VENTE 51.3545 1.3068 68.07 HSBC-csv-20110131-434 31/01/2011 ACHAT 4.8465 1.3573 78.32 329.91 0.00 -49.65
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 620 5.2084 HSBC-csv-20130702-731 02/07/2013 VENTE 51.3545 1.3068 68.07 HSBC-csv-20111021-471 21/10/2011 ACHAT 5.2084 1.3779 60.25 354.54 0.00 40.71
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 488 0.8174 HSBC-csv-20130702-731 02/07/2013 VENTE 51.3545 1.3068 68.07 HSBC-csv-20120301-560 01/03/2012 ACHAT 0.8174 1.3321 72.99 55.64 0.00 -4.02
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 467 2.7386 HSBC-csv-20130702-731 02/07/2013 VENTE 51.3545 1.3068 68.07 HSBC-csv-20120322-572 22/03/2012 ACHAT 2.7386 1.3219 69.08 186.42 0.00 -2.77
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 274 2.1314 HSBC-csv-20130702-731 02/07/2013 VENTE 51.3545 1.3068 68.07 HSBC-csv-20121001-600 01/10/2012 ACHAT 2.1314 1.2809 68.35 145.09 -0.59 0.00
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1707 0.7236 HSBC-csv-20180530-867 30/05/2018 VENTE 0.7236 1.1632 124.39 HSBC-csv-20130926-755 26/09/2013 ACHAT 23.1756999999999 1.3517 95.94 90.01 0.00 20.59
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 2093 0.102 HSBC-csv-20190620-963 20/06/2019 VENTE 0.1020 1.1307 108.64 HSBC-csv-20130926-755 26/09/2013 ACHAT 23.1756999999999 1.3517 95.94 11.08 0.00 1.29
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 2240 3.2967 HSBC-csv-20191114-974 14/11/2019 VENTE 3.2967 1.0997 113.29 HSBC-csv-20130926-755 26/09/2013 ACHAT 23.1756999999999 1.3517 95.94 373.49 0.00 57.20
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 2527 3.58 HSBC-csv-20200827-1054 27/08/2020 VENTE 3.5800 1.1843 147.47 HSBC-csv-20130926-755 26/09/2013 ACHAT 23.1756999999999 1.3517 95.94 527.94 0.00 184.47
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 2632 2.963 HSBC-csv-20201210-1115 10/12/2020 VENTE 2.9630 1.2079 155.12 HSBC-csv-20130926-755 26/09/2013 ACHAT 23.1756999999999 1.3517 95.94 459.62 0.00 175.35
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 2806 12.5103999999999 HSBC-csv-20210602-1240 02/06/2021 VENTE 25.8440 1.2218 164.64 HSBC-csv-20130926-755 26/09/2013 ACHAT 23.1756999999999 1.3517 95.94 2,059.68 0.00 859.43
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1156 11.1065 HSBC-csv-20210602-1240 02/06/2021 VENTE 25.8440 1.2218 164.64 HSBC-csv-20180403-860 03/04/2018 ACHAT 11.1065 1.2308 123.50 1,828.55 0.00 456.91
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 845 2.22710000000008 HSBC-csv-20210602-1240 02/06/2021 VENTE 25.8440 1.2218 164.64 HSBC-csv-20190208-917 08/02/2019 ACHAT 2.7312 1.1346 106.41 366.66 0.00 129.67
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 892 0.2697 HSBC-csv-20210719-1255 19/07/2021 VENTE 0.2697 1.1814 155.90 HSBC-csv-20190208-917 08/02/2019 ACHAT 2.7312 1.1346 106.41 42.05 0.00 13.35
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1020 0.234399999999922 HSBC-csv-20211124-1266 24/11/2021 VENTE 0.9020 1.1245 139.83 HSBC-csv-20190208-917 08/02/2019 ACHAT 2.7312 1.1346 106.41 32.78 0.00 7.83
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 952 0.667600000000078 HSBC-csv-20211124-1266 24/11/2021 VENTE 0.9020 1.1245 139.83 HSBC-csv-20190417-927 17/04/2019 ACHAT 3.5676 1.1301 118.06 93.35 0.00 14.53
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1763 2.89999999999992 HSBC-csv-20240213-1502 13/02/2024 VENTE 57.1746 1.0772 84.48 HSBC-csv-20190417-927 17/04/2019 ACHAT 3.5676 1.1301 118.06 245.01 0.00 -97.38
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1735 13.8991 HSBC-csv-20240213-1502 13/02/2024 VENTE 57.1746 1.0772 84.48 HSBC-csv-20190515-942 15/05/2019 ACHAT 13.8991 1.1183 107.19 1,174.26 0.00 -315.57
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1722 2.4081 HSBC-csv-20240213-1502 13/02/2024 VENTE 57.1746 1.0772 84.48 HSBC-csv-20190528-958 28/05/2019 ACHAT 2.4081 1.1192 101.34 203.45 0.00 -40.59
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1377 2.1252 HSBC-csv-20240213-1502 13/02/2024 VENTE 57.1746 1.0772 84.48 HSBC-csv-20200507-1046 07/05/2020 ACHAT 2.1252 1.0799 112.99 179.55 0.00 -60.58
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1254 4.8585 HSBC-csv-20240213-1502 13/02/2024 VENTE 57.1746 1.0772 84.48 HSBC-csv-20200907-1068 07/09/2020 ACHAT 4.8585 1.1834 143.16 410.47 0.00 -285.05
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1253 2.5551 HSBC-csv-20240213-1502 13/02/2024 VENTE 57.1746 1.0772 84.48 HSBC-csv-20200908-1085 08/09/2020 ACHAT 2.5551 1.1822 142.11 215.87 0.00 -147.25
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1229 0.1076 HSBC-csv-20240213-1502 13/02/2024 VENTE 57.1746 1.0772 84.48 HSBC-csv-20201002-1097 02/10/2020 ACHAT 0.1076 1.1745 142.45 9.09 0.00 -6.24
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1188 2.1017 HSBC-csv-20240213-1502 13/02/2024 VENTE 57.1746 1.0772 84.48 HSBC-csv-20201112-1110 12/11/2020 ACHAT 2.1017 1.1780 155.35 177.56 0.00 -148.94
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 1117 20.6996 HSBC-csv-20240213-1502 13/02/2024 VENTE 57.1746 1.0772 84.48 HSBC-csv-20210122-1235 22/01/2021 ACHAT 20.6996 1.2166 188.04 1,748.80 0.00 -2,143.50
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 746 5.51970000000007 HSBC-csv-20240213-1502 13/02/2024 VENTE 57.1746 1.0772 84.48 HSBC-csv-20220128-1346 28/01/2022 ACHAT 16.1659 1.1147 127.85 466.33 0.00 -239.34
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 787 10.6461999999999 HSBC-csv-20240325-1521 25/03/2024 VENTE 12.5722 1.0808 88.20 HSBC-csv-20220128-1346 28/01/2022 ACHAT 16.1659 1.1147 127.85 939.04 0.00 -422.02
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 713 1.92600000000007 HSBC-csv-20240325-1521 25/03/2024 VENTE 12.5722 1.0808 88.20 HSBC-csv-20220412-1357 12/04/2022 ACHAT 21.4618 1.0878 112.89 169.88 0.00 -47.55
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 738 18.1485 HSBC-csv-20240419-1539 19/04/2024 VENTE 18.1485 1.0644 87.54 HSBC-csv-20220412-1357 12/04/2022 ACHAT 21.4618 1.0878 112.89 1,588.65 0.00 -460.17
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 741 1.38729999999993 HSBC-csv-20240422-1555 22/04/2024 VENTE 28.8311 1.0658 88.53 HSBC-csv-20220412-1357 12/04/2022 ACHAT 21.4618 1.0878 112.89 122.81 0.00 -33.80
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 740 8.4719 HSBC-csv-20240422-1555 22/04/2024 VENTE 28.8311 1.0658 88.53 HSBC-csv-20220413-1370 13/04/2022 ACHAT 8.4719 1.0826 112.89 749.98 0.00 -206.45
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 670 18.9719000000001 HSBC-csv-20240422-1555 22/04/2024 VENTE 28.8311 1.0658 88.53 HSBC-csv-20220622-1382 22/06/2022 ACHAT 74.9534 1.0533 110.54 1,679.49 0.00 -417.73
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 680 55.9814999999999 HSBC-csv-20240502-1571 02/05/2024 VENTE 61.7859 1.0716 94.55 HSBC-csv-20220622-1382 22/06/2022 ACHAT 74.9534 1.0533 110.54 5,292.90 0.00 -895.51
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 468 4.1192 HSBC-csv-20240502-1571 02/05/2024 VENTE 61.7859 1.0716 94.55 HSBC-csv-20230120-1430 20/01/2023 ACHAT 4.1192 1.0834 114.43 389.46 0.00 -81.90
HSBC 01910 LU0164865239 HSBC GIF Chinese Equity C 191 1.6852 HSBC-csv-20240502-1571 02/05/2024 VENTE 61.7859 1.0716 94.55 HSBC-csv-20231024-1445 24/10/2023 ACHAT 1.6852 1.0670 86.04 159.33 14.34 0.00

Position: ACTION Actions Monde et Emergent (FR001400G982) : Date=02/05/2024 Quantity=0 Proceeds: 2024=143337.18 Proceeds(ST): 2024=143337.18 Costs(ST): 2024=142177.40 P&L(ST): 2024=1159.79 Gain(ST): 2024=1996.33 Loss(ST): 2024=-836.54

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20240325-1527 25/03/2024 Actions Monde et Emergent ACHAT 601.053 FR001400G982 25/03/2024 1.0808 120.49 72,419.43 128.03 -72,547.46 601.0530 120.70 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240419-1536 19/04/2024 Actions Monde et Emergent VENTE 100.3701 FR001400G982 19/04/2024 1.0644 115.55 11,597.89 0.00 11,597.89 500.6829 120.70 11,597.89 0.00 -516.84
HSBC 01910 HSBC-csv-20240422-1564 22/04/2024 Actions Monde et Emergent ACHAT 596.5770 FR001400G982 22/04/2024 1.0658 116.72 69,629.94 0.00 -69,629.94 1097.2599 118.53 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240502-1568 02/05/2024 Actions Monde et Emergent VENTE 1097.2599 FR001400G982 02/05/2024 1.0716 120.06 131,739.29 0.00 131,739.29 0.0000 0.00 131,739.29 1,676.63 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 FR001400G982 Actions Monde et Emergent 25 100.3701 HSBC-csv-20240419-1536 19/04/2024 VENTE 100.3701 1.0644 115.55 HSBC-csv-20240325-1527 25/03/2024 ACHAT 601.053 1.0808 120.70 11,597.89 -516.84 0.00
HSBC 01910 FR001400G982 Actions Monde et Emergent 38 500.6829 HSBC-csv-20240502-1568 02/05/2024 VENTE 1097.2599 1.0716 120.06 HSBC-csv-20240325-1527 25/03/2024 ACHAT 601.053 1.0808 120.70 60,113.02 -319.70 0.00
HSBC 01910 FR001400G982 Actions Monde et Emergent 10 596.577 HSBC-csv-20240502-1568 02/05/2024 VENTE 1097.2599 1.0716 120.06 HSBC-csv-20240422-1564 22/04/2024 ACHAT 596.5770 1.0658 116.72 71,626.27 1,996.33 0.00

Position: ACTION HSBC Europe Small & Mid Cap C A (FR0000990665) : Date=22/04/2024 Quantity=0 Proceeds: 2006=13408.27 2009=801.23 2010=317.42 2011=1477.86 2012=508.68 2013=44.55 2018=12672.54 2019=3643.48 2020=990.00 2021=181.98 2022=764.78 2023=11292.90 2024=13848.77 Proceeds(ST): 2006=13408.27 2009=497.01 2019=3643.48 2024=127.99 Costs(ST): 2006=11285.23 2009=851.20 2019=4367.06 2024=124.93 P&L(ST): 2006=2123.04 2009=-354.19 2019=-723.58 2024=3.05 Gain(ST): 2006=2123.04 2024=3.05 Loss(ST): 2009=-354.19 2019=-723.58 Proceeds(LT): 2009=304.22 2010=317.42 2011=1477.86 2012=508.68 2013=44.55 2018=12672.54 2020=990.00 2021=181.98 2022=764.78 2023=11292.90 2024=13720.78 Costs(LT): 2009=383.70 2010=391.69 2011=2041.68 2012=648.29 2013=52.23 2018=9587.26 2020=1055.62 2021=153.91 2022=749.39 2023=11096.21 2024=15800.56 P&L(LT): 2009=-79.48 2010=-74.27 2011=-563.82 2012=-139.61 2013=-7.68 2018=3085.28 2020=-65.62 2021=28.07 2022=15.39 2023=196.69 2024=-2079.78 Gain(LT): 2018=3085.28 2021=28.07 2022=39.57 2023=409.71 Loss(LT): 2009=-79.48 2010=-74.27 2011=-563.82 2012=-139.61 2013=-7.68 2020=-65.62 2022=-24.19 2023=-213.02 2024=-2079.78

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20060208-89 08/02/2006 HSBC Europe Small & Mid Cap C A ACHAT 105.63 FR0000990665 08/02/2006 1.1965 43.23 4,566.33 39.70 -4,606.03 105.6300 43.61 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060613-102 13/06/2006 HSBC Europe Small & Mid Cap C A ACHAT 154.8508 FR0000990665 13/06/2006 1.2546 43.13 6,679.20 0.00 -6,679.20 260.4808 43.32 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20061009-110 09/10/2006 HSBC Europe Small & Mid Cap C A VENTE 260.4808 FR0000990665 09/10/2006 1.2601 51.48 13,408.27 0.00 13,408.27 0.0000 0.00 13,408.27 2,123.04 0.00
HSBC 01910 HSBC-csv-20080723-207 23/07/2008 HSBC Europe Small & Mid Cap C A ACHAT 108.57 FR0000990665 23/07/2008 1.5692 58.80 6,383.69 578.60 -6,962.29 108.5700 64.13 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20081023-217 23/10/2008 HSBC Europe Small & Mid Cap C A ACHAT 10.0384 FR0000990665 23/10/2008 1.2945 32.18 323.04 0.00 -323.04 118.6084 61.42 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090223-272 23/02/2009 HSBC Europe Small & Mid Cap C A VENTE 3.5934 FR0000990665 23/02/2009 1.2678 27.75 99.73 0.00 99.73 115.0150 61.42 99.73 0.00 -120.99
HSBC 01910 HSBC-csv-20090323-288 23/03/2009 HSBC Europe Small & Mid Cap C A ACHAT 4.9865 FR0000990665 23/03/2009 1.3620 30.50 152.07 0.00 -152.07 120.0015 60.14 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090722-294 22/07/2009 HSBC Europe Small & Mid Cap C A VENTE 9.6802 FR0000990665 22/07/2009 1.4206 41.04 397.28 0.00 397.28 110.3213 60.14 397.28 0.00 -184.87
HSBC 01910 HSBC-csv-20091203-304 03/12/2009 HSBC Europe Small & Mid Cap C A VENTE 5.9834 FR0000990665 03/12/2009 1.5065 50.84 304.22 0.00 304.22 104.3379 60.14 304.22 0.00 -55.61
HSBC 01910 HSBC-csv-20100318-361 18/03/2010 HSBC Europe Small & Mid Cap C A ACHAT 2.4526 FR0000990665 18/03/2010 1.3614 49.23 120.74 0.00 -120.74 106.7905 59.89 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20100824-375 24/08/2010 HSBC Europe Small & Mid Cap C A ACHAT 0.5219 FR0000990665 24/08/2010 1.2635 42.68 22.28 0.00 -22.28 107.3124 59.80 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20101117-380 17/11/2010 HSBC Europe Small & Mid Cap C A VENTE 6.1080 FR0000990665 17/11/2010 1.3491 51.97 317.42 0.00 317.42 101.2044 59.80 317.42 0.00 -47.87
HSBC 01910 HSBC-csv-20110131-426 31/01/2011 HSBC Europe Small & Mid Cap C A VENTE 1.6050 FR0000990665 31/01/2011 1.3573 57.07 91.60 0.00 91.60 99.5994 59.80 91.60 0.00 -4.38
HSBC 01910 HSBC-csv-20110317-438 17/03/2011 HSBC Europe Small & Mid Cap C A VENTE 1.5290 FR0000990665 17/03/2011 1.3885 56.90 87.00 0.00 87.00 98.0704 59.80 87.00 0.00 -4.44
HSBC 01910 HSBC-csv-20110601-458 01/06/2011 HSBC Europe Small & Mid Cap C A ACHAT 0.7231 FR0000990665 01/06/2011 1.4428 60.64 43.85 0.00 -43.85 98.7935 59.81 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20111021-463 21/10/2011 HSBC Europe Small & Mid Cap C A VENTE 28.7039 FR0000990665 21/10/2011 1.3779 45.26 1,299.25 0.00 1,299.25 70.0896 59.81 1,299.25 0.00 -417.53
HSBC 01910 HSBC-csv-20111122-484 22/11/2011 HSBC Europe Small & Mid Cap C A ACHAT 2.4205 FR0000990665 22/11/2011 1.3484 39.73 96.15 0.00 -96.15 72.5101 59.14 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120301-553 01/03/2012 HSBC Europe Small & Mid Cap C A VENTE 5.1682 FR0000990665 01/03/2012 1.3321 50.65 261.74 0.00 261.74 67.3419 59.14 261.74 0.00 -43.90
HSBC 01910 HSBC-csv-20120322-566 22/03/2012 HSBC Europe Small & Mid Cap C A VENTE 0.6726 FR0000990665 22/03/2012 1.3219 50.78 34.16 0.00 34.16 66.6693 59.14 34.16 0.00 -5.62
HSBC 01910 HSBC-csv-20120717-581 17/07/2012 HSBC Europe Small & Mid Cap C A ACHAT 5.8405 FR0000990665 17/07/2012 1.2268 43.57 254.50 0.00 -254.50 72.5098 57.89 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121001-589 01/10/2012 HSBC Europe Small & Mid Cap C A VENTE 3.0023 FR0000990665 01/10/2012 1.2809 49.67 149.14 0.00 149.14 69.5075 57.89 149.14 0.00 -24.66
HSBC 01910 HSBC-csv-20121106-606 06/11/2012 HSBC Europe Small & Mid Cap C A VENTE 1.2663 FR0000990665 06/11/2012 1.2802 50.26 63.64 0.00 63.64 68.2412 57.89 63.64 0.00 -9.66
HSBC 01910 HSBC-csv-20130130-699 30/01/2013 HSBC Europe Small & Mid Cap C A ACHAT 34.3069 FR0000990665 30/01/2013 1.3492 55.74 1,912.11 0.00 -1,912.11 102.5481 57.17 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130531-718 31/05/2013 HSBC Europe Small & Mid Cap C A ACHAT 4.9305 FR0000990665 31/05/2013 1.3044 56.76 279.83 0.00 -279.83 107.4786 57.15 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130702-727 02/07/2013 HSBC Europe Small & Mid Cap C A VENTE 0.8144 FR0000990665 02/07/2013 1.3068 54.70 44.55 0.00 44.55 106.6642 57.15 44.55 0.00 -1.99
HSBC 01910 HSBC-csv-20130926-753 26/09/2013 HSBC Europe Small & Mid Cap C A ACHAT 57.2094 FR0000990665 26/09/2013 1.3517 66.23 3,789.17 0.00 -3,789.17 163.8736 60.32 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180403-848 03/04/2018 HSBC Europe Small & Mid Cap C A VENTE 163.8736 FR0000990665 03/04/2018 1.2308 77.33 12,672.54 0.00 12,672.54 0.0000 0.00 12,672.54 2,787.80 0.00
HSBC 01910 HSBC-csv-20180530-874 30/05/2018 HSBC Europe Small & Mid Cap C A ACHAT 152.039 FR0000990665 30/05/2018 1.1632 79.12 12,029.45 645.00 -12,674.46 152.0390 83.36 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190208-916 08/02/2019 HSBC Europe Small & Mid Cap C A ACHAT 1.5871 FR0000990665 08/02/2019 1.1346 65.30 103.63 0.00 -103.63 153.6261 83.18 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190417-926 17/04/2019 HSBC Europe Small & Mid Cap C A ACHAT 14.8022 FR0000990665 17/04/2019 1.1301 71.98 1,065.40 0.00 -1,065.40 168.4283 82.19 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190515-937 15/05/2019 HSBC Europe Small & Mid Cap C A VENTE 51.4816 FR0000990665 15/05/2019 1.1183 69.55 3,580.39 0.00 3,580.39 116.9467 82.19 3,580.39 0.00 -650.99
HSBC 01910 HSBC-csv-20190528-948 28/05/2019 HSBC Europe Small & Mid Cap C A VENTE 0.9044 FR0000990665 28/05/2019 1.1192 69.76 63.09 0.00 63.09 116.0423 82.19 63.09 0.00 -11.25
HSBC 01910 HSBC-csv-20190620-967 20/06/2019 HSBC Europe Small & Mid Cap C A ACHAT 1.1772 FR0000990665 20/06/2019 1.1307 71.76 84.47 0.00 -84.47 117.2195 82.09 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20191114-980 14/11/2019 HSBC Europe Small & Mid Cap C A ACHAT 3.8809 FR0000990665 14/11/2019 1.0997 72.06 279.68 0.00 -279.68 121.1004 81.77 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200507-1040 07/05/2020 HSBC Europe Small & Mid Cap C A VENTE 0.7016 FR0000990665 07/05/2020 1.0799 60.32 42.32 0.00 42.32 120.3988 81.77 42.32 0.00 -15.05
HSBC 01910 HSBC-csv-20200827-1053 27/08/2020 HSBC Europe Small & Mid Cap C A VENTE 10.7478 FR0000990665 27/08/2020 1.1843 79.36 852.94 0.00 852.94 109.6510 81.77 852.94 0.00 -25.86
HSBC 01910 HSBC-csv-20200907-1066 07/09/2020 HSBC Europe Small & Mid Cap C A ACHAT 10.2089 FR0000990665 07/09/2020 1.1834 78.22 798.57 0.00 -798.57 119.8599 81.46 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200908-1083 08/09/2020 HSBC Europe Small & Mid Cap C A ACHAT 8.2538 FR0000990665 08/09/2020 1.1822 77.41 638.93 0.00 -638.93 128.1137 81.20 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201002-1090 02/10/2020 HSBC Europe Small & Mid Cap C A VENTE 1.2135 FR0000990665 02/10/2020 1.1745 78.07 94.74 0.00 94.74 126.9002 81.20 94.74 0.00 -3.80
HSBC 01910 HSBC-csv-20201112-1108 12/11/2020 HSBC Europe Small & Mid Cap C A ACHAT 0.0173 FR0000990665 12/11/2020 1.1780 81.71 1.41 0.00 -1.41 126.9175 81.20 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201210-1120 10/12/2020 HSBC Europe Small & Mid Cap C A ACHAT 3.2245 FR0000990665 10/12/2020 1.2079 85.91 277.01 0.00 -277.01 130.1420 81.32 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210122-1233 22/01/2021 HSBC Europe Small & Mid Cap C A ACHAT 54.2398 FR0000990665 22/01/2021 1.2166 93.26 5,058.65 0.00 -5,058.65 184.3818 84.83 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210602-1246 02/06/2021 HSBC Europe Small & Mid Cap C A ACHAT 49.6836 FR0000990665 02/06/2021 1.2218 103.54 5,144.01 0.00 -5,144.01 234.0654 88.80 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210719-1253 19/07/2021 HSBC Europe Small & Mid Cap C A VENTE 1.8463 FR0000990665 19/07/2021 1.1814 98.57 181.98 0.00 181.98 232.2191 88.80 181.98 18.03 0.00
HSBC 01910 HSBC-csv-20211124-1271 24/11/2021 HSBC Europe Small & Mid Cap C A ACHAT 1.7668 FR0000990665 24/11/2021 1.1245 102.39 180.91 0.00 -180.91 233.9859 88.91 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220128-1344 28/01/2022 HSBC Europe Small & Mid Cap C A ACHAT 9.6875 FR0000990665 28/01/2022 1.1147 93.61 906.88 0.00 -906.88 243.6734 89.09 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220412-1353 12/04/2022 HSBC Europe Small & Mid Cap C A ACHAT 65.7435 FR0000990665 12/04/2022 1.0878 91.40 6,008.76 0.00 -6,008.76 309.4169 89.58 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220413-1363 13/04/2022 HSBC Europe Small & Mid Cap C A VENTE 5.2773 FR0000990665 13/04/2022 1.0826 90.86 479.51 0.00 479.51 304.1396 89.58 479.51 6.75 0.00
HSBC 01910 HSBC-csv-20220622-1375 22/06/2022 HSBC Europe Small & Mid Cap C A VENTE 3.7122 FR0000990665 22/06/2022 1.0533 76.85 285.28 0.00 285.28 300.4274 89.58 285.28 0.00 -47.27
HSBC 01910 HSBC-csv-20230120-1426 20/01/2023 HSBC Europe Small & Mid Cap C A VENTE 131.1882 FR0000990665 20/01/2023 1.0834 83.82 10,996.54 0.00 10,996.54 169.2392 89.58 10,996.54 0.00 -755.63
HSBC 01910 HSBC-csv-20231024-1437 24/10/2023 HSBC Europe Small & Mid Cap C A VENTE 4.1867 FR0000990665 24/10/2023 1.0670 70.79 296.36 0.00 296.36 165.0525 89.58 296.36 0.00 -78.70
HSBC 01910 HSBC-csv-20240213-1509 13/02/2024 HSBC Europe Small & Mid Cap C A ACHAT 1.5485 FR0000990665 13/02/2024 1.0772 80.68 124.93 0.00 -124.93 166.6010 89.50 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20240325-1517 25/03/2024 HSBC Europe Small & Mid Cap C A VENTE 40.4733 FR0000990665 25/03/2024 1.0808 84.84 3,433.86 0.00 3,433.86 126.1277 89.50 3,433.86 0.00 -188.49
HSBC 01910 HSBC-csv-20240419-1534 19/04/2024 HSBC Europe Small & Mid Cap C A VENTE 21.0381 FR0000990665 19/04/2024 1.0644 82.18 1,728.96 0.00 1,728.96 105.0896 89.50 1,728.96 0.00 -153.95
HSBC 01910 HSBC-csv-20240422-1551 22/04/2024 HSBC Europe Small & Mid Cap C A VENTE 105.0896 FR0000990665 22/04/2024 1.0658 82.65 8,685.95 0.00 8,685.95 0.0000 0.00 8,685.95 0.00 -719.53

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 243 105.63 HSBC-csv-20061009-110 09/10/2006 VENTE 260.4808 1.2601 51.48 HSBC-csv-20060208-89 08/02/2006 ACHAT 105.63 1.1965 43.61 5,437.31 831.28 0.00
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 118 154.8508 HSBC-csv-20061009-110 09/10/2006 VENTE 260.4808 1.2601 51.48 HSBC-csv-20060613-102 13/06/2006 ACHAT 154.8508 1.2546 43.13 7,970.96 1,291.76 0.00
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 215 3.5934 HSBC-csv-20090223-272 23/02/2009 VENTE 3.5934 1.2678 27.75 HSBC-csv-20080723-207 23/07/2008 ACHAT 108.57 1.5692 64.13 99.73 -130.71 0.00
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 364 9.6802 HSBC-csv-20090722-294 22/07/2009 VENTE 9.6802 1.4206 41.04 HSBC-csv-20080723-207 23/07/2008 ACHAT 108.57 1.5692 64.13 397.28 -223.48 0.00
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 498 5.9834 HSBC-csv-20091203-304 03/12/2009 VENTE 5.9834 1.5065 50.84 HSBC-csv-20080723-207 23/07/2008 ACHAT 108.57 1.5692 64.13 304.22 0.00 -79.48
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 847 6.108 HSBC-csv-20101117-380 17/11/2010 VENTE 6.1080 1.3491 51.97 HSBC-csv-20080723-207 23/07/2008 ACHAT 108.57 1.5692 64.13 317.42 0.00 -74.27
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 922 1.605 HSBC-csv-20110131-426 31/01/2011 VENTE 1.6050 1.3573 57.07 HSBC-csv-20080723-207 23/07/2008 ACHAT 108.57 1.5692 64.13 91.60 0.00 -11.32
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 967 1.529 HSBC-csv-20110317-438 17/03/2011 VENTE 1.5290 1.3885 56.90 HSBC-csv-20080723-207 23/07/2008 ACHAT 108.57 1.5692 64.13 87.00 0.00 -11.05
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1185 28.7039 HSBC-csv-20111021-463 21/10/2011 VENTE 28.7039 1.3779 45.26 HSBC-csv-20080723-207 23/07/2008 ACHAT 108.57 1.5692 64.13 1,299.25 0.00 -541.45
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1317 5.1682 HSBC-csv-20120301-553 01/03/2012 VENTE 5.1682 1.3321 50.65 HSBC-csv-20080723-207 23/07/2008 ACHAT 108.57 1.5692 64.13 261.74 0.00 -69.68
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1338 0.6726 HSBC-csv-20120322-566 22/03/2012 VENTE 0.6726 1.3219 50.78 HSBC-csv-20080723-207 23/07/2008 ACHAT 108.57 1.5692 64.13 34.16 0.00 -8.97
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1531 3.0023 HSBC-csv-20121001-589 01/10/2012 VENTE 3.0023 1.2809 49.67 HSBC-csv-20080723-207 23/07/2008 ACHAT 108.57 1.5692 64.13 149.14 0.00 -43.39
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1567 1.2663 HSBC-csv-20121106-606 06/11/2012 VENTE 1.2663 1.2802 50.26 HSBC-csv-20080723-207 23/07/2008 ACHAT 108.57 1.5692 64.13 63.64 0.00 -17.57
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1805 0.8144 HSBC-csv-20130702-727 02/07/2013 VENTE 0.8144 1.3068 54.70 HSBC-csv-20080723-207 23/07/2008 ACHAT 108.57 1.5692 64.13 44.55 0.00 -7.68
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 3541 40.4433 HSBC-csv-20180403-848 03/04/2018 VENTE 163.8736 1.2308 77.33 HSBC-csv-20080723-207 23/07/2008 ACHAT 108.57 1.5692 64.13 3,127.53 0.00 534.01
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 3449 10.0384 HSBC-csv-20180403-848 03/04/2018 VENTE 163.8736 1.2308 77.33 HSBC-csv-20081023-217 23/10/2008 ACHAT 10.0384 1.2945 32.18 776.28 0.00 453.24
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 3298 4.9865 HSBC-csv-20180403-848 03/04/2018 VENTE 163.8736 1.2308 77.33 HSBC-csv-20090323-288 23/03/2009 ACHAT 4.9865 1.3620 30.50 385.61 0.00 233.54
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 2938 2.4526 HSBC-csv-20180403-848 03/04/2018 VENTE 163.8736 1.2308 77.33 HSBC-csv-20100318-361 18/03/2010 ACHAT 2.4526 1.3614 49.23 189.66 0.00 68.92
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 2779 0.5219 HSBC-csv-20180403-848 03/04/2018 VENTE 163.8736 1.2308 77.33 HSBC-csv-20100824-375 24/08/2010 ACHAT 0.5219 1.2635 42.68 40.36 0.00 18.08
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 2498 0.7231 HSBC-csv-20180403-848 03/04/2018 VENTE 163.8736 1.2308 77.33 HSBC-csv-20110601-458 01/06/2011 ACHAT 0.7231 1.4428 60.64 55.92 0.00 12.07
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 2324 2.4205 HSBC-csv-20180403-848 03/04/2018 VENTE 163.8736 1.2308 77.33 HSBC-csv-20111122-484 22/11/2011 ACHAT 2.4205 1.3484 39.73 187.18 0.00 91.03
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 2086 5.8405 HSBC-csv-20180403-848 03/04/2018 VENTE 163.8736 1.2308 77.33 HSBC-csv-20120717-581 17/07/2012 ACHAT 5.8405 1.2268 43.57 451.65 0.00 197.15
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1889 34.3069 HSBC-csv-20180403-848 03/04/2018 VENTE 163.8736 1.2308 77.33 HSBC-csv-20130130-699 30/01/2013 ACHAT 34.3069 1.3492 55.74 2,652.99 0.00 740.88
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1768 4.9305 HSBC-csv-20180403-848 03/04/2018 VENTE 163.8736 1.2308 77.33 HSBC-csv-20130531-718 31/05/2013 ACHAT 4.9305 1.3044 56.76 381.28 0.00 101.45
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1650 57.2094 HSBC-csv-20180403-848 03/04/2018 VENTE 163.8736 1.2308 77.33 HSBC-csv-20130926-753 26/09/2013 ACHAT 57.2094 1.3517 66.23 4,424.07 0.00 634.90
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 350 51.4816 HSBC-csv-20190515-937 15/05/2019 VENTE 51.4816 1.1183 69.55 HSBC-csv-20180530-874 30/05/2018 ACHAT 152.039 1.1632 83.36 3,580.39 -711.28 0.00
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 363 0.9044 HSBC-csv-20190528-948 28/05/2019 VENTE 0.9044 1.1192 69.76 HSBC-csv-20180530-874 30/05/2018 ACHAT 152.039 1.1632 83.36 63.09 -12.30 0.00
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 708 0.7016 HSBC-csv-20200507-1040 07/05/2020 VENTE 0.7016 1.0799 60.32 HSBC-csv-20180530-874 30/05/2018 ACHAT 152.039 1.1632 83.36 42.32 0.00 -16.17
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 820 10.7478 HSBC-csv-20200827-1053 27/08/2020 VENTE 10.7478 1.1843 79.36 HSBC-csv-20180530-874 30/05/2018 ACHAT 152.039 1.1632 83.36 852.94 0.00 -43.03
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 856 1.2135 HSBC-csv-20201002-1090 02/10/2020 VENTE 1.2135 1.1745 78.07 HSBC-csv-20180530-874 30/05/2018 ACHAT 152.039 1.1632 83.36 94.74 0.00 -6.43
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1146 1.8463 HSBC-csv-20210719-1253 19/07/2021 VENTE 1.8463 1.1814 98.57 HSBC-csv-20180530-874 30/05/2018 ACHAT 152.039 1.1632 83.36 181.98 0.00 28.07
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1414 5.2773 HSBC-csv-20220413-1363 13/04/2022 VENTE 5.2773 1.0826 90.86 HSBC-csv-20180530-874 30/05/2018 ACHAT 152.039 1.1632 83.36 479.51 0.00 39.57
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1484 3.7122 HSBC-csv-20220622-1375 22/06/2022 VENTE 3.7122 1.0533 76.85 HSBC-csv-20180530-874 30/05/2018 ACHAT 152.039 1.1632 83.36 285.28 0.00 -24.19
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1696 76.1543000000001 HSBC-csv-20230120-1426 20/01/2023 VENTE 131.1882 1.0834 83.82 HSBC-csv-20180530-874 30/05/2018 ACHAT 152.039 1.1632 83.36 6,383.46 0.00 34.99
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1442 1.5871 HSBC-csv-20230120-1426 20/01/2023 VENTE 131.1882 1.0834 83.82 HSBC-csv-20190208-916 08/02/2019 ACHAT 1.5871 1.1346 65.30 133.03 0.00 29.40
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1374 14.8022 HSBC-csv-20230120-1426 20/01/2023 VENTE 131.1882 1.0834 83.82 HSBC-csv-20190417-926 17/04/2019 ACHAT 14.8022 1.1301 71.98 1,240.76 0.00 175.36
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1310 1.1772 HSBC-csv-20230120-1426 20/01/2023 VENTE 131.1882 1.0834 83.82 HSBC-csv-20190620-967 20/06/2019 ACHAT 1.1772 1.1307 71.76 98.68 0.00 14.20
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1163 3.8809 HSBC-csv-20230120-1426 20/01/2023 VENTE 131.1882 1.0834 83.82 HSBC-csv-20191114-980 14/11/2019 ACHAT 3.8809 1.0997 72.06 325.31 0.00 45.63
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 865 10.2089 HSBC-csv-20230120-1426 20/01/2023 VENTE 131.1882 1.0834 83.82 HSBC-csv-20200907-1066 07/09/2020 ACHAT 10.2089 1.1834 78.22 855.74 0.00 57.17
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 864 8.2538 HSBC-csv-20230120-1426 20/01/2023 VENTE 131.1882 1.0834 83.82 HSBC-csv-20200908-1083 08/09/2020 ACHAT 8.2538 1.1822 77.41 691.86 0.00 52.92
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 799 0.0173 HSBC-csv-20230120-1426 20/01/2023 VENTE 131.1882 1.0834 83.82 HSBC-csv-20201112-1108 12/11/2020 ACHAT 0.0173 1.1780 81.71 1.45 0.00 0.04
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 771 3.2245 HSBC-csv-20230120-1426 20/01/2023 VENTE 131.1882 1.0834 83.82 HSBC-csv-20201210-1120 10/12/2020 ACHAT 3.2245 1.2079 85.91 270.29 0.00 -6.72
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 728 11.8819999999998 HSBC-csv-20230120-1426 20/01/2023 VENTE 131.1882 1.0834 83.82 HSBC-csv-20210122-1233 22/01/2021 ACHAT 54.2398 1.2166 93.26 995.98 0.00 -112.19
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1005 4.1867 HSBC-csv-20231024-1437 24/10/2023 VENTE 4.1867 1.0670 70.79 HSBC-csv-20210122-1233 22/01/2021 ACHAT 54.2398 1.2166 93.26 296.36 0.00 -94.11
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1158 38.1711000000002 HSBC-csv-20240325-1517 25/03/2024 VENTE 40.4733 1.0808 84.84 HSBC-csv-20210122-1233 22/01/2021 ACHAT 54.2398 1.2166 93.26 3,238.54 0.00 -321.47
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1027 2.30219999999985 HSBC-csv-20240325-1517 25/03/2024 VENTE 40.4733 1.0808 84.84 HSBC-csv-20210602-1246 02/06/2021 ACHAT 49.6836 1.2218 103.54 195.32 0.00 -43.03
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1052 21.0381 HSBC-csv-20240419-1534 19/04/2024 VENTE 21.0381 1.0644 82.18 HSBC-csv-20210602-1246 02/06/2021 ACHAT 49.6836 1.2218 103.54 1,728.96 0.00 -449.23
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 1055 26.3433000000001 HSBC-csv-20240422-1551 22/04/2024 VENTE 105.0896 1.0658 82.65 HSBC-csv-20210602-1246 02/06/2021 ACHAT 49.6836 1.2218 103.54 2,177.35 0.00 -550.12
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 880 1.7668 HSBC-csv-20240422-1551 22/04/2024 VENTE 105.0896 1.0658 82.65 HSBC-csv-20211124-1271 24/11/2021 ACHAT 1.7668 1.1245 102.39 146.03 0.00 -34.88
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 815 9.6875 HSBC-csv-20240422-1551 22/04/2024 VENTE 105.0896 1.0658 82.65 HSBC-csv-20220128-1344 28/01/2022 ACHAT 9.6875 1.1147 93.61 800.70 0.00 -106.18
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 741 65.7435 HSBC-csv-20240422-1551 22/04/2024 VENTE 105.0896 1.0658 82.65 HSBC-csv-20220412-1353 12/04/2022 ACHAT 65.7435 1.0878 91.40 5,433.88 0.00 -574.87
HSBC 01910 FR0000990665 HSBC Europe Small & Mid Cap C A 69 1.54849999999986 HSBC-csv-20240422-1551 22/04/2024 VENTE 105.0896 1.0658 82.65 HSBC-csv-20240213-1509 13/02/2024 ACHAT 1.5485 1.0772 80.68 127.99 3.05 0.00

Position: ACTION Fonds en euros (ZZ0000000000) : Date=19/04/2024 Quantity=168168.66 Proceeds: 2019=24776.90 2020=26020.54 2022=97894.33 Proceeds(LT): 2019=24776.90 2020=26020.54 2022=97894.33 Costs(LT): 2019=5317.53 2020=5332.91 2022=49834.33 P&L(LT): 2019=19459.37 2020=20687.63 2022=48060.00 Gain(LT): 2019=19459.37 2020=20687.63 2022=52146.55 Loss(LT): 2022=-4086.55

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20031215-1 15/12/2003 Fonds en euros ACHAT 105605.23 ZZ0000000000 15/12/2003 1.2320 1.23 130,105.64 -104,492.36 -25,613.28 105605.2300 0.24 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20040820-34 20/08/2004 Fonds en euros ACHAT 65341.64 ZZ0000000000 20/08/2004 1.2322 1.23 80,513.97 0.00 -80,513.97 170946.8700 0.62 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060613-101 13/06/2006 Fonds en euros ACHAT 59153.00 ZZ0000000000 13/06/2006 1.2546 1.25 74,213.35 0.00 -74,213.35 230099.8700 0.78 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190417-923 17/04/2019 Fonds en euros VENTE 21924.52 ZZ0000000000 17/04/2019 1.1301 1.13 24,776.90 0.00 24,776.90 208175.3500 0.78 24,776.90 7,593.57 0.00
HSBC 01910 HSBC-csv-20200907-1064 07/09/2020 Fonds en euros VENTE 21987.95 ZZ0000000000 07/09/2020 1.1834 1.18 26,020.54 0.00 26,020.54 186187.4000 0.78 26,020.54 8,787.50 0.00
HSBC 01910 HSBC-csv-20220412-1351 12/04/2022 Fonds en euros VENTE 89992.95 ZZ0000000000 12/04/2022 1.0878 1.09 97,894.33 0.00 97,894.33 96194.4500 0.78 97,894.33 27,362.43 0.00
HSBC 01910 HSBC-csv-20240419-1550 19/04/2024 Fonds en euros ACHAT 71974.21 ZZ0000000000 19/04/2024 1.0644 1.06 76,609.35 0.00 -76,609.35 168168.6600 0.90 0.00 0.00 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 ZZ0000000000 Fonds en euros 5602 21924.52 HSBC-csv-20190417-923 17/04/2019 VENTE 21924.52 1.1301 1.13 HSBC-csv-20031215-1 15/12/2003 ACHAT 105605.23 1.2320 0.24 24,776.90 0.00 19,459.37
HSBC 01910 ZZ0000000000 Fonds en euros 6111 21987.95 HSBC-csv-20200907-1064 07/09/2020 VENTE 21987.95 1.1834 1.18 HSBC-csv-20031215-1 15/12/2003 ACHAT 105605.23 1.2320 0.24 26,020.54 0.00 20,687.63
HSBC 01910 ZZ0000000000 Fonds en euros 6693 61692.76 HSBC-csv-20220412-1351 12/04/2022 VENTE 89992.95 1.0878 1.09 HSBC-csv-20031215-1 15/12/2003 ACHAT 105605.23 1.2320 0.24 67,109.38 0.00 52,146.55
HSBC 01910 ZZ0000000000 Fonds en euros 6444 28300.19 HSBC-csv-20220412-1351 12/04/2022 VENTE 89992.95 1.0878 1.09 HSBC-csv-20040820-34 20/08/2004 ACHAT 65341.64 1.2322 1.23 30,784.95 0.00 -4,086.55

Position: ACTION HSBC RIF - Europe Equity Green Transition (FR0000982449) : Date=24/10/2023 Quantity=0 Proceeds: 2006=10152.83 2012=3997.49 2013=4696.71 2022=619.96 2023=13868.14 Proceeds(ST): 2012=750.28 2013=4696.71 Costs(ST): 2012=705.59 2013=4314.75 P&L(ST): 2012=44.69 2013=381.96 Gain(ST): 2012=74.29 2013=381.96 Loss(ST): 2012=-29.60 Proceeds(LT): 2006=10152.83 2012=3247.20 2013=-0.00 2022=619.96 2023=13868.14 Costs(LT): 2006=7128.72 2012=4084.27 2013=-0.00 2022=876.81 2023=19730.73 P&L(LT): 2006=3024.11 2012=-837.06 2013=-0.00 2022=-256.85 2023=-5862.58 Gain(LT): 2006=3024.11 2022=0.00 Loss(LT): 2012=-837.06 2013=-0.00 2022=-256.85 2023=-5862.58

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20031215-5 15/12/2003 HSBC RIF - Europe Equity Green Transition ACHAT 75.6143 FR0000982449 15/12/2003 1.2320 92.76 7,013.78 114.94 -7,128.72 75.6143 94.28 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060208-88 08/02/2006 HSBC RIF - Europe Equity Green Transition VENTE 75.6143 FR0000982449 08/02/2006 1.1965 134.27 10,152.83 0.00 10,152.83 0.0000 0.00 10,152.83 3,024.11 0.00
HSBC 01910 HSBC-csv-20110131-432 31/01/2011 HSBC RIF - Europe Equity Green Transition ACHAT 45.7022 FR0000982449 31/01/2011 1.3573 87.64 4,005.38 38.69 -4,044.07 45.7022 88.49 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110317-444 17/03/2011 HSBC RIF - Europe Equity Green Transition ACHAT 0.4735 FR0000982449 17/03/2011 1.3885 84.89 40.20 0.00 -40.20 46.1757 88.45 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110601-457 01/06/2011 HSBC RIF - Europe Equity Green Transition ACHAT 1.5944 FR0000982449 01/06/2011 1.4428 88.84 141.64 0.00 -141.64 47.7701 88.46 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20111021-468 21/10/2011 HSBC RIF - Europe Equity Green Transition ACHAT 6.7367 FR0000982449 21/10/2011 1.3779 64.40 433.86 0.00 -433.86 54.5068 85.49 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20111122-483 22/11/2011 HSBC RIF - Europe Equity Green Transition ACHAT 2.3457 FR0000982449 22/11/2011 1.3484 55.46 130.09 0.00 -130.09 56.8525 84.25 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120301-552 01/03/2012 HSBC RIF - Europe Equity Green Transition VENTE 3.3245 FR0000982449 01/03/2012 1.3321 70.97 235.95 0.00 235.95 53.5280 84.25 235.95 0.00 -44.14
HSBC 01910 HSBC-csv-20120322-565 22/03/2012 HSBC RIF - Europe Equity Green Transition VENTE 53.5280 FR0000982449 22/03/2012 1.3219 70.27 3,761.53 0.00 3,761.53 0.0000 0.00 3,761.53 0.00 -748.24
HSBC 01910 HSBC-csv-20130130-698 30/01/2013 HSBC RIF - Europe Equity Green Transition ACHAT 56.3316 FR0000982449 30/01/2013 1.3492 71.49 4,027.38 20.84 -4,048.22 56.3316 71.86 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130531-717 31/05/2013 HSBC RIF - Europe Equity Green Transition ACHAT 3.4710 FR0000982449 31/05/2013 1.3044 71.47 248.07 0.00 -248.07 59.8026 71.84 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130702-736 02/07/2013 HSBC RIF - Europe Equity Green Transition ACHAT 0.2713 FR0000982449 02/07/2013 1.3068 68.06 18.47 0.00 -18.47 60.0739 71.82 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130926-744 26/09/2013 HSBC RIF - Europe Equity Green Transition VENTE 60.0739 FR0000982449 26/09/2013 1.3517 78.18 4,696.71 0.00 4,696.71 0.0000 0.00 4,696.71 381.96 0.00
HSBC 01910 HSBC-csv-20210122-1232 22/01/2021 HSBC RIF - Europe Equity Green Transition ACHAT 123.4328 FR0000982449 22/01/2021 1.2166 117.27 14,474.73 371.40 -14,846.13 123.4328 120.28 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210602-1245 02/06/2021 HSBC RIF - Europe Equity Green Transition ACHAT 5.4467 FR0000982449 02/06/2021 1.2218 120.81 658.02 0.00 -658.02 128.8795 120.30 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210719-1259 19/07/2021 HSBC RIF - Europe Equity Green Transition ACHAT 0.3729 FR0000982449 19/07/2021 1.1814 115.48 43.06 0.00 -43.06 129.2524 120.29 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20211124-1270 24/11/2021 HSBC RIF - Europe Equity Green Transition ACHAT 0.5847 FR0000982449 24/11/2021 1.1245 116.14 67.91 0.00 -67.91 129.8371 120.27 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220128-1343 28/01/2022 HSBC RIF - Europe Equity Green Transition ACHAT 5.8969 FR0000982449 28/01/2022 1.1147 107.63 634.65 0.00 -634.65 135.7340 119.72 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220412-1352 12/04/2022 HSBC RIF - Europe Equity Green Transition ACHAT 38.7740 FR0000982449 12/04/2022 1.0878 99.98 3,876.61 0.00 -3,876.61 174.5080 115.33 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220413-1367 13/04/2022 HSBC RIF - Europe Equity Green Transition ACHAT 4.8281 FR0000982449 13/04/2022 1.0826 99.65 481.14 0.00 -481.14 179.3361 114.91 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20220622-1374 22/06/2022 HSBC RIF - Europe Equity Green Transition VENTE 7.2899 FR0000982449 22/06/2022 1.0533 85.04 619.96 0.00 619.96 172.0462 114.91 619.96 0.00 -217.72
HSBC 01910 HSBC-csv-20230120-1425 20/01/2023 HSBC RIF - Europe Equity Green Transition VENTE 3.4662 FR0000982449 20/01/2023 1.0834 94.39 327.17 0.00 327.17 168.5800 114.91 327.17 0.00 -71.14
HSBC 01910 HSBC-csv-20231024-1436 24/10/2023 HSBC RIF - Europe Equity Green Transition VENTE 168.5800 FR0000982449 24/10/2023 1.0670 80.32 13,540.98 0.00 13,540.98 0.0000 0.00 13,540.98 0.00 -5,830.56

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 FR0000982449 HSBC RIF - Europe Equity Green Transition 786 75.6143 HSBC-csv-20060208-88 08/02/2006 VENTE 75.6143 1.1965 134.27 HSBC-csv-20031215-5 15/12/2003 ACHAT 75.6143 1.2320 94.28 10,152.83 0.00 3,024.11
HSBC 01910 FR0000982449 HSBC RIF - Europe Equity Green Transition 395 3.3245 HSBC-csv-20120301-552 01/03/2012 VENTE 3.3245 1.3321 70.97 HSBC-csv-20110131-432 31/01/2011 ACHAT 45.7022 1.3573 88.49 235.95 0.00 -58.22
HSBC 01910 FR0000982449 HSBC RIF - Europe Equity Green Transition 416 42.3777 HSBC-csv-20120322-565 22/03/2012 VENTE 53.5280 1.3219 70.27 HSBC-csv-20110131-432 31/01/2011 ACHAT 45.7022 1.3573 88.49 2,977.98 0.00 -771.92
HSBC 01910 FR0000982449 HSBC RIF - Europe Equity Green Transition 371 0.4735 HSBC-csv-20120322-565 22/03/2012 VENTE 53.5280 1.3219 70.27 HSBC-csv-20110317-444 17/03/2011 ACHAT 0.4735 1.3885 84.89 33.27 0.00 -6.92
HSBC 01910 FR0000982449 HSBC RIF - Europe Equity Green Transition 295 1.5944 HSBC-csv-20120322-565 22/03/2012 VENTE 53.5280 1.3219 70.27 HSBC-csv-20110601-457 01/06/2011 ACHAT 1.5944 1.4428 88.84 112.04 -29.60 0.00
HSBC 01910 FR0000982449 HSBC RIF - Europe Equity Green Transition 153 6.7367 HSBC-csv-20120322-565 22/03/2012 VENTE 53.5280 1.3219 70.27 HSBC-csv-20111021-468 21/10/2011 ACHAT 6.7367 1.3779 64.40 473.40 39.54 0.00
HSBC 01910 FR0000982449 HSBC RIF - Europe Equity Green Transition 121 2.3457 HSBC-csv-20120322-565 22/03/2012 VENTE 53.5280 1.3219 70.27 HSBC-csv-20111122-483 22/11/2011 ACHAT 2.3457 1.3484 55.46 164.84 34.74 0.00
HSBC 01910 FR0000982449 HSBC RIF - Europe Equity Green Transition 674 -8.88178419700125e-16 HSBC-csv-20130926-744 26/09/2013 VENTE 60.0739 1.3517 78.18 HSBC-csv-20111122-483 22/11/2011 ACHAT 2.3457 1.3484 55.46 -0.00 0.00 -0.00
HSBC 01910 FR0000982449 HSBC RIF - Europe Equity Green Transition 239 56.3316 HSBC-csv-20130926-744 26/09/2013 VENTE 60.0739 1.3517 78.18 HSBC-csv-20130130-698 30/01/2013 ACHAT 56.3316 1.3492 71.86 4,404.13 355.91 0.00
HSBC 01910 FR0000982449 HSBC RIF - Europe Equity Green Transition 118 3.471 HSBC-csv-20130926-744 26/09/2013 VENTE 60.0739 1.3517 78.18 HSBC-csv-20130531-717 31/05/2013 ACHAT 3.4710 1.3044 71.47 271.37 23.30 0.00
HSBC 01910 FR0000982449 HSBC RIF - Europe Equity Green Transition 86 0.271299999999989 HSBC-csv-20130926-744 26/09/2013 VENTE 60.0739 1.3517 78.18 HSBC-csv-20130702-736 02/07/2013 ACHAT 0.2713 1.3068 68.06 21.21 2.75 0.00
HSBC 01910 FR0000982449 HSBC RIF - Europe Equity Green Transition 3277 1.0547118733939e-14 HSBC-csv-20220622-1374 22/06/2022 VENTE 7.2899 1.0533 85.04 HSBC-csv-20130702-736 02/07/2013 ACHAT 0.2713 1.3068 68.06 0.00 0.00 0.00
HSBC 01910 FR0000982449 HSBC RIF - Europe Equity Green Transition 516 7.28989999999999 HSBC-csv-20220622-1374 22/06/2022 VENTE 7.2899 1.0533 85.04 HSBC-csv-20210122-1232 22/01/2021 ACHAT 123.4328 1.2166 120.28 619.96 0.00 -256.85
HSBC 01910 FR0000982449 HSBC RIF - Europe Equity Green Transition 728 3.4662 HSBC-csv-20230120-1425 20/01/2023 VENTE 3.4662 1.0834 94.39 HSBC-csv-20210122-1232 22/01/2021 ACHAT 123.4328 1.2166 120.28 327.17 0.00 -89.74
HSBC 01910 FR0000982449 HSBC RIF - Europe Equity Green Transition 1005 112.6767 HSBC-csv-20231024-1436 24/10/2023 VENTE 168.5800 1.0670 80.32 HSBC-csv-20210122-1232 22/01/2021 ACHAT 123.4328 1.2166 120.28 9,050.61 0.00 -4,501.80
HSBC 01910 FR0000982449 HSBC RIF - Europe Equity Green Transition 874 5.4467 HSBC-csv-20231024-1436 24/10/2023 VENTE 168.5800 1.0670 80.32 HSBC-csv-20210602-1245 02/06/2021 ACHAT 5.4467 1.2218 120.81 437.50 0.00 -220.53
HSBC 01910 FR0000982449 HSBC RIF - Europe Equity Green Transition 827 0.3729 HSBC-csv-20231024-1436 24/10/2023 VENTE 168.5800 1.0670 80.32 HSBC-csv-20210719-1259 19/07/2021 ACHAT 0.3729 1.1814 115.48 29.95 0.00 -13.11
HSBC 01910 FR0000982449 HSBC RIF - Europe Equity Green Transition 699 0.5847 HSBC-csv-20231024-1436 24/10/2023 VENTE 168.5800 1.0670 80.32 HSBC-csv-20211124-1270 24/11/2021 ACHAT 0.5847 1.1245 116.14 46.97 0.00 -20.94
HSBC 01910 FR0000982449 HSBC RIF - Europe Equity Green Transition 634 5.8969 HSBC-csv-20231024-1436 24/10/2023 VENTE 168.5800 1.0670 80.32 HSBC-csv-20220128-1343 28/01/2022 ACHAT 5.8969 1.1147 107.63 473.66 0.00 -160.99
HSBC 01910 FR0000982449 HSBC RIF - Europe Equity Green Transition 560 38.774 HSBC-csv-20231024-1436 24/10/2023 VENTE 168.5800 1.0670 80.32 HSBC-csv-20220412-1352 12/04/2022 ACHAT 38.7740 1.0878 99.98 3,114.47 0.00 -762.14
HSBC 01910 FR0000982449 HSBC RIF - Europe Equity Green Transition 559 4.82810000000001 HSBC-csv-20231024-1436 24/10/2023 VENTE 168.5800 1.0670 80.32 HSBC-csv-20220413-1367 13/04/2022 ACHAT 4.8281 1.0826 99.65 387.81 0.00 -93.33

Position: ACTION HSBC GIF Russia Equity A (LU0329931090) : Date=24/11/2021 Quantity=0 Proceeds: 2011=215.04 2012=1898.19 2013=155.40 2018=3814.67 2021=7989.81 Proceeds(ST): 2011=215.04 2012=1898.19 2021=7989.81 Costs(ST): 2011=234.78 2012=1715.71 2021=7918.64 P&L(ST): 2011=-19.74 2012=182.47 2021=71.17 Gain(ST): 2012=182.47 2021=71.17 Loss(ST): 2011=-19.74 Proceeds(LT): 2013=155.40 2018=3814.67 2021=0.00 Costs(LT): 2013=159.99 2018=3791.11 2021=0.00 P&L(LT): 2013=-4.59 2018=23.56 2021=0.00 Gain(LT): 2013=1.00 2018=52.69 2021=0.00 Loss(LT): 2013=-5.59 2018=-29.13

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20111021-475 21/10/2011 HSBC GIF Russia Equity A ACHAT 503.3967 LU0329931090 21/10/2011 1.3779 6.53 3,287.81 173.09 -3,460.90 503.3967 6.88 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20111122-482 22/11/2011 HSBC GIF Russia Equity A VENTE 34.1498 LU0329931090 22/11/2011 1.3484 6.30 215.04 0.00 215.04 469.2469 6.88 215.04 0.00 -19.74
HSBC 01910 HSBC-csv-20120301-558 01/03/2012 HSBC GIF Russia Equity A VENTE 249.5550 LU0329931090 01/03/2012 1.3321 7.61 1,898.19 0.00 1,898.19 219.6919 6.88 1,898.19 182.48 0.00
HSBC 01910 HSBC-csv-20120322-576 22/03/2012 HSBC GIF Russia Equity A ACHAT 7.4761 LU0329931090 22/03/2012 1.3219 7.22 53.96 0.00 -53.96 227.1680 6.89 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120717-588 17/07/2012 HSBC GIF Russia Equity A ACHAT 28.8468 LU0329931090 17/07/2012 1.2268 6.29 181.54 0.00 -181.54 256.0148 6.82 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121001-604 01/10/2012 HSBC GIF Russia Equity A ACHAT 278.5526 LU0329931090 01/10/2012 1.2809 6.72 1,873.19 0.00 -1,873.19 534.5674 6.77 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121106-620 06/11/2012 HSBC GIF Russia Equity A ACHAT 24.3158 LU0329931090 06/11/2012 1.2802 6.39 155.34 0.00 -155.34 558.8832 6.75 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130130-696 30/01/2013 HSBC GIF Russia Equity A VENTE 6.4817 LU0329931090 30/01/2013 1.3492 7.03 45.56 0.00 45.56 552.4015 6.75 45.56 1.79 0.00
HSBC 01910 HSBC-csv-20130531-725 31/05/2013 HSBC GIF Russia Equity A ACHAT 7.8160 LU0329931090 31/05/2013 1.3044 6.05 47.31 0.00 -47.31 560.2175 6.74 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130702-742 02/07/2013 HSBC GIF Russia Equity A ACHAT 22.1449 LU0329931090 02/07/2013 1.3068 5.84 129.36 0.00 -129.36 582.3624 6.71 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130926-750 26/09/2013 HSBC GIF Russia Equity A VENTE 16.7893 LU0329931090 26/09/2013 1.3517 6.54 109.84 0.00 109.84 565.5731 6.71 109.84 0.00 -2.81
HSBC 01910 HSBC-csv-20180403-857 03/04/2018 HSBC GIF Russia Equity A VENTE 565.5731 LU0329931090 03/04/2018 1.2308 6.74 3,814.67 0.00 3,814.67 0.0000 0.00 3,814.67 20.01 0.00
HSBC 01910 HSBC-csv-20210602-1251 02/06/2021 HSBC GIF Russia Equity A ACHAT 802.7094 LU0329931090 02/06/2021 1.2218 9.81 7,875.43 24.71 -7,900.13 802.7094 9.84 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210719-1264 19/07/2021 HSBC GIF Russia Equity A ACHAT 1.9580 LU0329931090 19/07/2021 1.1814 9.45 18.50 0.00 -18.50 804.6674 9.84 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20211124-1269 24/11/2021 HSBC GIF Russia Equity A VENTE 804.6674 LU0329931090 24/11/2021 1.1245 9.93 7,989.81 0.00 7,989.81 0.0000 0.00 7,989.81 71.17 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0329931090 HSBC GIF Russia Equity A 32 34.1498 HSBC-csv-20111122-482 22/11/2011 VENTE 34.1498 1.3484 6.30 HSBC-csv-20111021-475 21/10/2011 ACHAT 503.3967 1.3779 6.88 215.04 -19.74 0.00
HSBC 01910 LU0329931090 HSBC GIF Russia Equity A 132 249.555 HSBC-csv-20120301-558 01/03/2012 VENTE 249.5550 1.3321 7.61 HSBC-csv-20111021-475 21/10/2011 ACHAT 503.3967 1.3779 6.88 1,898.19 182.47 0.00
HSBC 01910 LU0329931090 HSBC GIF Russia Equity A 467 6.4817 HSBC-csv-20130130-696 30/01/2013 VENTE 6.4817 1.3492 7.03 HSBC-csv-20111021-475 21/10/2011 ACHAT 503.3967 1.3779 6.88 45.56 0.00 1.00
HSBC 01910 LU0329931090 HSBC GIF Russia Equity A 706 16.7893 HSBC-csv-20130926-750 26/09/2013 VENTE 16.7893 1.3517 6.54 HSBC-csv-20111021-475 21/10/2011 ACHAT 503.3967 1.3779 6.88 109.84 0.00 -5.59
HSBC 01910 LU0329931090 HSBC GIF Russia Equity A 2356 196.4209 HSBC-csv-20180403-857 03/04/2018 VENTE 565.5731 1.2308 6.74 HSBC-csv-20111021-475 21/10/2011 ACHAT 503.3967 1.3779 6.88 1,324.82 0.00 -25.60
HSBC 01910 LU0329931090 HSBC GIF Russia Equity A 2203 7.4761 HSBC-csv-20180403-857 03/04/2018 VENTE 565.5731 1.2308 6.74 HSBC-csv-20120322-576 22/03/2012 ACHAT 7.4761 1.3219 7.22 50.42 0.00 -3.54
HSBC 01910 LU0329931090 HSBC GIF Russia Equity A 2086 28.8468 HSBC-csv-20180403-857 03/04/2018 VENTE 565.5731 1.2308 6.74 HSBC-csv-20120717-588 17/07/2012 ACHAT 28.8468 1.2268 6.29 194.57 0.00 13.02
HSBC 01910 LU0329931090 HSBC GIF Russia Equity A 2010 278.5526 HSBC-csv-20180403-857 03/04/2018 VENTE 565.5731 1.2308 6.74 HSBC-csv-20121001-604 01/10/2012 ACHAT 278.5526 1.2809 6.72 1,878.78 0.00 5.59
HSBC 01910 LU0329931090 HSBC GIF Russia Equity A 1974 24.3158 HSBC-csv-20180403-857 03/04/2018 VENTE 565.5731 1.2308 6.74 HSBC-csv-20121106-620 06/11/2012 ACHAT 24.3158 1.2802 6.39 164.00 0.00 8.67
HSBC 01910 LU0329931090 HSBC GIF Russia Equity A 1768 7.816 HSBC-csv-20180403-857 03/04/2018 VENTE 565.5731 1.2308 6.74 HSBC-csv-20130531-725 31/05/2013 ACHAT 7.8160 1.3044 6.05 52.72 0.00 5.41
HSBC 01910 LU0329931090 HSBC GIF Russia Equity A 1736 22.1448999999999 HSBC-csv-20180403-857 03/04/2018 VENTE 565.5731 1.2308 6.74 HSBC-csv-20130702-742 02/07/2013 ACHAT 22.1449 1.3068 5.84 149.36 0.00 20.00
HSBC 01910 LU0329931090 HSBC GIF Russia Equity A 3067 1.06581410364015e-13 HSBC-csv-20211124-1269 24/11/2021 VENTE 804.6674 1.1245 9.93 HSBC-csv-20130702-742 02/07/2013 ACHAT 22.1449 1.3068 5.84 0.00 0.00 0.00
HSBC 01910 LU0329931090 HSBC GIF Russia Equity A 175 802.7094 HSBC-csv-20211124-1269 24/11/2021 VENTE 804.6674 1.1245 9.93 HSBC-csv-20210602-1251 02/06/2021 ACHAT 802.7094 1.2218 9.84 7,970.37 70.23 0.00
HSBC 01910 LU0329931090 HSBC GIF Russia Equity A 128 1.95799999999986 HSBC-csv-20211124-1269 24/11/2021 VENTE 804.6674 1.1245 9.93 HSBC-csv-20210719-1264 19/07/2021 ACHAT 1.9580 1.1814 9.45 19.44 0.94 0.00

Position: ACTION HSBC GIF Economic Scale Japan Equity C A (LU0149724121) : Date=24/11/2021 Quantity=0 Proceeds: 2006=7665.85 2018=10382.42 2019=791.96 2020=8652.76 2021=21509.37 Proceeds(ST): 2021=1205.86 Costs(ST): 2021=1126.96 P&L(ST): 2021=78.90 Gain(ST): 2021=78.90 Proceeds(LT): 2006=7665.85 2018=10382.42 2019=791.96 2020=8652.76 2021=20303.51 Costs(LT): 2006=5401.67 2018=8822.52 2019=630.09 2020=7462.84 2021=15673.40 P&L(LT): 2006=2264.18 2018=1559.90 2019=161.87 2020=1189.92 2021=4630.11 Gain(LT): 2006=2264.18 2018=1560.54 2019=161.87 2020=1189.92 2021=4630.11 Loss(LT): 2018=-0.64

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20031215-9 15/12/2003 HSBC GIF Economic Scale Japan Equity C A ACHAT 52.6967 LU0149724121 15/12/2003 1.2320 55.08 2,902.68 85.49 -2,988.17 52.6967 56.71 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20040408-27 08/04/2004 HSBC GIF Economic Scale Japan Equity C A ACHAT 37.2216 LU0149724121 08/04/2004 1.2077 64.84 2,413.50 0.00 -2,413.50 89.9183 60.07 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060518-96 18/05/2006 HSBC GIF Economic Scale Japan Equity C A VENTE 89.9183 LU0149724121 18/05/2006 1.2851 85.25 7,665.85 0.00 7,665.85 0.0000 0.00 7,665.85 2,264.18 0.00
HSBC 01910 HSBC-csv-20130702-737 02/07/2013 HSBC GIF Economic Scale Japan Equity C A ACHAT 44.4703999999998 LU0149724121 02/07/2013 1.3068 60.23 2,678.47 998.11 -3,676.58 44.4704 82.67 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130926-756 26/09/2013 HSBC GIF Economic Scale Japan Equity C A ACHAT 133.6886 LU0149724121 26/09/2013 1.3517 63.42 8,478.77 0.00 -8,478.77 178.1590 68.23 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20150410-837 10/04/2015 HSBC GIF Economic Scale Japan Equity C A ACHAT 157.8630 LU0149724121 10/04/2015 1.0669 66.91 10,561.87 0.00 -10,561.87 336.0220 67.61 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180403-850 03/04/2018 HSBC GIF Economic Scale Japan Equity C A VENTE 122.6326 LU0149724121 03/04/2018 1.2308 82.66 10,136.88 0.00 10,136.88 213.3894 67.61 10,136.88 1,846.14 0.00
HSBC 01910 HSBC-csv-20180530-868 30/05/2018 HSBC GIF Economic Scale Japan Equity C A VENTE 2.9761 LU0149724121 30/05/2018 1.1632 82.50 245.54 0.00 245.54 210.4133 67.61 245.54 44.34 0.00
HSBC 01910 HSBC-csv-20190208-919 08/02/2019 HSBC GIF Economic Scale Japan Equity C A ACHAT 2.8871 LU0149724121 08/02/2019 1.1346 75.55 218.13 0.00 -218.13 213.3004 67.71 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190417-930 17/04/2019 HSBC GIF Economic Scale Japan Equity C A ACHAT 21.3966 LU0149724121 17/04/2019 1.1301 77.58 1,659.98 0.00 -1,659.98 234.6970 68.61 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190515-945 15/05/2019 HSBC GIF Economic Scale Japan Equity C A ACHAT 32.5538 LU0149724121 15/05/2019 1.1183 74.85 2,436.59 0.00 -2,436.59 267.2508 69.37 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190528-952 28/05/2019 HSBC GIF Economic Scale Japan Equity C A VENTE 3.6432 LU0149724121 28/05/2019 1.1192 75.21 274.00 0.00 274.00 263.6076 69.37 274.00 21.26 0.00
HSBC 01910 HSBC-csv-20190620-971 20/06/2019 HSBC GIF Economic Scale Japan Equity C A ACHAT 2.8068 LU0149724121 20/06/2019 1.1307 77.02 216.19 0.00 -216.19 266.4144 69.45 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20191114-976 14/11/2019 HSBC GIF Economic Scale Japan Equity C A VENTE 6.2917 LU0149724121 14/11/2019 1.0997 82.32 517.96 0.00 517.96 260.1227 69.45 517.96 80.98 0.00
HSBC 01910 HSBC-csv-20200507-1043 07/05/2020 HSBC GIF Economic Scale Japan Equity C A VENTE 4.2476 LU0149724121 07/05/2020 1.0799 68.07 289.12 0.00 289.12 255.8751 69.45 289.12 0.00 -5.89
HSBC 01910 HSBC-csv-20200827-1061 27/08/2020 HSBC GIF Economic Scale Japan Equity C A ACHAT 35.6152 LU0149724121 27/08/2020 1.1843 76.08 2,709.58 0.00 -2,709.58 291.4903 70.26 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200907-1071 07/09/2020 HSBC GIF Economic Scale Japan Equity C A ACHAT 25.8998 LU0149724121 07/09/2020 1.1834 75.60 1,957.91 0.00 -1,957.91 317.3901 70.70 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200908-1079 08/09/2020 HSBC GIF Economic Scale Japan Equity C A VENTE 109.5146 LU0149724121 08/09/2020 1.1822 76.37 8,363.64 0.00 8,363.64 207.8755 70.70 8,363.64 621.16 0.00
HSBC 01910 HSBC-csv-20201002-1099 02/10/2020 HSBC GIF Economic Scale Japan Equity C A ACHAT 0.6351 LU0149724121 02/10/2020 1.1745 75.10 47.70 0.00 -47.70 208.5106 70.71 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201112-1112 12/11/2020 HSBC GIF Economic Scale Japan Equity C A ACHAT 7.7693 LU0149724121 12/11/2020 1.1780 80.52 625.55 0.00 -625.55 216.2799 71.06 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201210-1123 10/12/2020 HSBC GIF Economic Scale Japan Equity C A ACHAT 6.9868 LU0149724121 10/12/2020 1.2079 83.59 584.01 0.00 -584.01 223.2667 71.46 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210122-1236 22/01/2021 HSBC GIF Economic Scale Japan Equity C A ACHAT 1.4966 LU0149724121 22/01/2021 1.2166 89.79 134.37 0.00 -134.37 224.7633 71.58 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210602-1242 02/06/2021 HSBC GIF Economic Scale Japan Equity C A VENTE 0.4358 LU0149724121 02/06/2021 1.2218 95.27 41.52 0.00 41.52 224.3275 71.58 41.52 10.32 0.00
HSBC 01910 HSBC-csv-20210719-1261 19/07/2021 HSBC GIF Economic Scale Japan Equity C A ACHAT 4.3622 LU0149724121 19/07/2021 1.1814 93.66 408.58 0.00 -408.58 228.6897 72.00 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20211124-1267 24/11/2021 HSBC GIF Economic Scale Japan Equity C A VENTE 228.6897 LU0149724121 24/11/2021 1.1245 93.87 21,467.85 0.00 21,467.85 0.0000 0.00 21,467.85 5,002.44 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 885 52.6967 HSBC-csv-20060518-96 18/05/2006 VENTE 89.9183 1.2851 85.25 HSBC-csv-20031215-9 15/12/2003 ACHAT 52.6967 1.2320 56.71 4,492.58 0.00 1,504.41
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 770 37.2216 HSBC-csv-20060518-96 18/05/2006 VENTE 89.9183 1.2851 85.25 HSBC-csv-20040408-27 08/04/2004 ACHAT 37.2216 1.2077 64.84 3,173.27 0.00 759.77
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 1736 44.4703999999998 HSBC-csv-20180403-850 03/04/2018 VENTE 122.6326 1.2308 82.66 HSBC-csv-20130702-737 02/07/2013 ACHAT 44.4703999999998 1.3068 82.67 3,675.95 0.00 -0.64
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 1650 78.1622000000002 HSBC-csv-20180403-850 03/04/2018 VENTE 122.6326 1.2308 82.66 HSBC-csv-20130926-756 26/09/2013 ACHAT 133.6886 1.3517 63.42 6,460.93 0.00 1,503.75
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 1707 2.9761 HSBC-csv-20180530-868 30/05/2018 VENTE 2.9761 1.1632 82.50 HSBC-csv-20130926-756 26/09/2013 ACHAT 133.6886 1.3517 63.42 245.54 0.00 56.79
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 2070 3.6432 HSBC-csv-20190528-952 28/05/2019 VENTE 3.6432 1.1192 75.21 HSBC-csv-20130926-756 26/09/2013 ACHAT 133.6886 1.3517 63.42 274.00 0.00 42.94
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 2240 6.2917 HSBC-csv-20191114-976 14/11/2019 VENTE 6.2917 1.0997 82.32 HSBC-csv-20130926-756 26/09/2013 ACHAT 133.6886 1.3517 63.42 517.96 0.00 118.93
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 2415 4.2476 HSBC-csv-20200507-1043 07/05/2020 VENTE 4.2476 1.0799 68.07 HSBC-csv-20130926-756 26/09/2013 ACHAT 133.6886 1.3517 63.42 289.12 0.00 19.73
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 2539 38.3677999999998 HSBC-csv-20200908-1079 08/09/2020 VENTE 109.5146 1.1822 76.37 HSBC-csv-20130926-756 26/09/2013 ACHAT 133.6886 1.3517 63.42 2,930.15 0.00 496.80
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 1978 71.1468000000002 HSBC-csv-20200908-1079 08/09/2020 VENTE 109.5146 1.1822 76.37 HSBC-csv-20150410-837 10/04/2015 ACHAT 157.8630 1.0669 66.91 5,433.49 0.00 673.39
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 2245 0.4358 HSBC-csv-20210602-1242 02/06/2021 VENTE 0.4358 1.2218 95.27 HSBC-csv-20150410-837 10/04/2015 ACHAT 157.8630 1.0669 66.91 41.52 0.00 12.36
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 2420 86.2803999999998 HSBC-csv-20211124-1267 24/11/2021 VENTE 228.6897 1.1245 93.87 HSBC-csv-20150410-837 10/04/2015 ACHAT 157.8630 1.0669 66.91 8,099.42 0.00 2,326.81
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 1020 2.8871 HSBC-csv-20211124-1267 24/11/2021 VENTE 228.6897 1.1245 93.87 HSBC-csv-20190208-919 08/02/2019 ACHAT 2.8871 1.1346 75.55 271.02 0.00 52.89
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 952 21.3966 HSBC-csv-20211124-1267 24/11/2021 VENTE 228.6897 1.1245 93.87 HSBC-csv-20190417-930 17/04/2019 ACHAT 21.3966 1.1301 77.58 2,008.57 0.00 348.59
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 924 32.5538 HSBC-csv-20211124-1267 24/11/2021 VENTE 228.6897 1.1245 93.87 HSBC-csv-20190515-945 15/05/2019 ACHAT 32.5538 1.1183 74.85 3,055.93 0.00 619.35
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 888 2.8068 HSBC-csv-20211124-1267 24/11/2021 VENTE 228.6897 1.1245 93.87 HSBC-csv-20190620-971 20/06/2019 ACHAT 2.8068 1.1307 77.02 263.48 0.00 47.29
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 454 35.6152 HSBC-csv-20211124-1267 24/11/2021 VENTE 228.6897 1.1245 93.87 HSBC-csv-20200827-1061 27/08/2020 ACHAT 35.6152 1.1843 76.08 3,343.32 0.00 633.73
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 443 25.8998 HSBC-csv-20211124-1267 24/11/2021 VENTE 228.6897 1.1245 93.87 HSBC-csv-20200907-1071 07/09/2020 ACHAT 25.8998 1.1834 75.60 2,431.30 0.00 473.39
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 418 0.6351 HSBC-csv-20211124-1267 24/11/2021 VENTE 228.6897 1.1245 93.87 HSBC-csv-20201002-1099 02/10/2020 ACHAT 0.6351 1.1745 75.10 59.62 0.00 11.92
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 377 7.7693 HSBC-csv-20211124-1267 24/11/2021 VENTE 228.6897 1.1245 93.87 HSBC-csv-20201112-1112 12/11/2020 ACHAT 7.7693 1.1780 80.52 729.33 0.00 103.78
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 349 6.9868 HSBC-csv-20211124-1267 24/11/2021 VENTE 228.6897 1.1245 93.87 HSBC-csv-20201210-1123 10/12/2020 ACHAT 6.9868 1.2079 83.59 655.87 71.87 0.00
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 306 1.4966 HSBC-csv-20211124-1267 24/11/2021 VENTE 228.6897 1.1245 93.87 HSBC-csv-20210122-1236 22/01/2021 ACHAT 1.4966 1.2166 89.79 140.49 6.12 0.00
HSBC 01910 LU0149724121 HSBC GIF Economic Scale Japan Equity C A 128 4.3622 HSBC-csv-20211124-1267 24/11/2021 VENTE 228.6897 1.1245 93.87 HSBC-csv-20210719-1261 19/07/2021 ACHAT 4.3622 1.1814 93.66 409.49 0.92 0.00

Position: ACTION HSBC GIF EURO.EQ.SMAL.AC 3DEC (LU0165073775) : Date=02/06/2021 Quantity=0 Proceeds: 2008=9114.69 2009=569.91 2010=468.27 2011=3129.24 2012=244.42 2013=31.48 2018=11959.64 2019=3973.15 2020=676.62 2021=10126.12 Proceeds(ST): 2008=2993.03 2021=1314.73 Costs(ST): 2008=4004.31 2021=1083.42 P&L(ST): 2008=-1011.28 2021=231.31 Gain(ST): 2021=231.31 Loss(ST): 2008=-1011.28 Proceeds(LT): 2008=6121.66 2009=569.91 2010=468.27 2011=3129.24 2012=244.42 2013=31.48 2018=11959.64 2019=3973.15 2020=676.62 2021=8811.38 Costs(LT): 2008=5908.18 2009=1083.00 2010=616.32 2011=4055.26 2012=232.94 2013=27.75 2018=7348.91 2019=4575.16 2020=823.18 2021=8578.67 P&L(LT): 2008=213.48 2009=-513.08 2010=-148.04 2011=-926.02 2012=11.48 2013=3.73 2018=4610.73 2019=-602.02 2020=-146.56 2021=232.71 Gain(LT): 2008=546.72 2011=149.07 2012=11.48 2013=3.73 2018=4610.73 2019=59.05 2021=340.88 Loss(LT): 2008=-333.24 2009=-513.08 2010=-148.04 2011=-1075.09 2019=-661.07 2020=-146.56 2021=-108.17

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20060208-93 08/02/2006 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 38.4108 LU0165073775 08/02/2006 1.1965 42.99 1,651.29 559.36 -2,210.65 38.4108 57.55 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060613-107 13/06/2006 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 78.9760 LU0165073775 13/06/2006 1.2546 42.28 3,339.11 0.00 -3,339.11 117.3868 47.28 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20070525-147 25/05/2007 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 122.3355 LU0165073775 25/05/2007 1.3450 69.11 8,454.13 0.00 -8,454.13 239.7223 58.42 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20070928-157 28/09/2007 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 7.7391 LU0165073775 28/09/2007 1.4265 69.19 535.44 0.00 -535.44 247.4614 58.75 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080122-177 22/01/2008 HSBC GIF Euroland Equity Smaller Companies C A VENTE 163.2876 LU0165073775 22/01/2008 1.4648 49.20 8,034.18 0.00 8,034.18 84.1738 58.75 8,034.18 0.00 -1,559.61
HSBC 01910 HSBC-csv-20080327-186 27/03/2008 HSBC GIF Euroland Equity Smaller Companies C A VENTE 12.0436 LU0165073775 27/03/2008 1.5814 60.99 734.59 0.00 734.59 72.1302 58.75 734.59 26.98 0.00
HSBC 01910 HSBC-csv-20080526-197 26/05/2008 HSBC GIF Euroland Equity Smaller Companies C A VENTE 5.1865 LU0165073775 26/05/2008 1.5779 66.70 345.92 0.00 345.92 66.9437 58.75 345.92 41.20 0.00
HSBC 01910 HSBC-csv-20080723-210 23/07/2008 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 3.7381 LU0165073775 23/07/2008 1.5692 58.42 218.39 0.00 -218.39 70.6818 58.74 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20081023-221 23/10/2008 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 12.4469 LU0165073775 23/10/2008 1.2945 29.86 371.72 0.00 -371.72 83.1287 54.41 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090223-276 23/02/2009 HSBC GIF Euroland Equity Smaller Companies C A VENTE 7.4449 LU0165073775 23/02/2009 1.2678 27.92 207.84 0.00 207.84 75.6838 54.41 207.84 0.00 -197.26
HSBC 01910 HSBC-csv-20090323-285 23/03/2009 HSBC GIF Euroland Equity Smaller Companies C A VENTE 0.2762 LU0165073775 23/03/2009 1.3620 30.23 8.35 0.00 8.35 75.4076 54.41 8.35 0.00 -6.68
HSBC 01910 HSBC-csv-20090722-298 22/07/2009 HSBC GIF Euroland Equity Smaller Companies C A VENTE 4.4508 LU0165073775 22/07/2009 1.4206 39.87 177.48 0.00 177.48 70.9568 54.41 177.48 0.00 -64.71
HSBC 01910 HSBC-csv-20091203-307 03/12/2009 HSBC GIF Euroland Equity Smaller Companies C A VENTE 3.4996 LU0165073775 03/12/2009 1.5065 50.36 176.25 0.00 176.25 67.4572 54.41 176.25 0.00 -14.18
HSBC 01910 HSBC-csv-20100318-364 18/03/2010 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 37.5729 LU0165073775 18/03/2010 1.3614 49.60 1,863.46 0.00 -1,863.46 105.0301 52.69 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20100824-377 24/08/2010 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 3.0335 LU0165073775 24/08/2010 1.2635 42.08 127.64 0.00 -127.64 108.0636 52.39 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20101117-383 17/11/2010 HSBC GIF Euroland Equity Smaller Companies C A VENTE 8.9184 LU0165073775 17/11/2010 1.3491 52.51 468.27 0.00 468.27 99.1452 52.39 468.27 1.02 0.00
HSBC 01910 HSBC-csv-20110131-428 31/01/2011 HSBC GIF Euroland Equity Smaller Companies C A VENTE 1.8917 LU0165073775 31/01/2011 1.3573 57.86 109.45 0.00 109.45 97.2535 52.39 109.45 10.34 0.00
HSBC 01910 HSBC-csv-20110317-441 17/03/2011 HSBC GIF Euroland Equity Smaller Companies C A VENTE 1.3446 LU0165073775 17/03/2011 1.3885 57.37 77.15 0.00 77.15 95.9089 52.39 77.15 6.70 0.00
HSBC 01910 HSBC-csv-20110601-453 01/06/2011 HSBC GIF Euroland Equity Smaller Companies C A VENTE 1.0111 LU0165073775 01/06/2011 1.4428 62.53 63.22 0.00 63.22 94.8978 52.39 63.22 10.25 0.00
HSBC 01910 HSBC-csv-20111021-465 21/10/2011 HSBC GIF Euroland Equity Smaller Companies C A VENTE 29.6603 LU0165073775 21/10/2011 1.3779 47.04 1,395.26 0.00 1,395.26 65.2375 52.39 1,395.26 0.00 -158.69
HSBC 01910 HSBC-csv-20111122-480 22/11/2011 HSBC GIF Euroland Equity Smaller Companies C A VENTE 35.4714 LU0165073775 22/11/2011 1.3484 41.84 1,484.16 0.00 1,484.16 29.7661 52.39 1,484.16 0.00 -374.24
HSBC 01910 HSBC-csv-20120301-556 01/03/2012 HSBC GIF Euroland Equity Smaller Companies C A VENTE 1.5493 LU0165073775 01/03/2012 1.3321 52.45 81.26 0.00 81.26 28.2168 52.39 81.26 0.09 0.00
HSBC 01910 HSBC-csv-20120322-570 22/03/2012 HSBC GIF Euroland Equity Smaller Companies C A VENTE 0.3291 LU0165073775 22/03/2012 1.3219 51.86 17.07 0.00 17.07 27.8877 52.39 17.07 0.00 -0.18
HSBC 01910 HSBC-csv-20120717-584 17/07/2012 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 2.6799 LU0165073775 17/07/2012 1.2268 44.93 120.40 0.00 -120.40 30.5676 51.74 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121001-592 01/10/2012 HSBC GIF Euroland Equity Smaller Companies C A VENTE 1.2757 LU0165073775 01/10/2012 1.2809 51.05 65.12 0.00 65.12 29.2919 51.74 65.12 0.00 -0.88
HSBC 01910 HSBC-csv-20121106-609 06/11/2012 HSBC GIF Euroland Equity Smaller Companies C A VENTE 1.5426 LU0165073775 06/11/2012 1.2802 52.49 80.97 0.00 80.97 27.7493 51.74 80.97 1.16 0.00
HSBC 01910 HSBC-csv-20130130-703 30/01/2013 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 67.0973 LU0165073775 30/01/2013 1.3492 59.35 3,982.31 0.00 -3,982.31 94.8466 57.12 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130531-721 31/05/2013 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 7.2296 LU0165073775 31/05/2013 1.3044 58.75 424.74 0.00 -424.74 102.0762 57.24 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130702-733 02/07/2013 HSBC GIF Euroland Equity Smaller Companies C A VENTE 0.5596 LU0165073775 02/07/2013 1.3068 56.26 31.48 0.00 31.48 101.5166 57.24 31.48 0.00 -0.55
HSBC 01910 HSBC-csv-20130926-758 26/09/2013 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 27.9174 LU0165073775 26/09/2013 1.3517 65.90 1,839.62 0.00 -1,839.62 129.4340 59.11 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180403-863 03/04/2018 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 127.0160 LU0165073775 03/04/2018 1.2308 99.51 12,639.38 0.00 -12,639.38 256.4500 79.12 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180530-870 30/05/2018 HSBC GIF Euroland Equity Smaller Companies C A VENTE 126.2329 LU0165073775 30/05/2018 1.1632 94.74 11,959.64 0.00 11,959.64 130.2171 79.12 11,959.64 1,972.42 0.00
HSBC 01910 HSBC-csv-20190208-920 08/02/2019 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 0.7771 LU0165073775 08/02/2019 1.1346 78.89 61.30 0.00 -61.30 130.9942 79.12 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190417-932 17/04/2019 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 12.1723 LU0165073775 17/04/2019 1.1301 87.53 1,065.39 0.00 -1,065.39 143.1665 79.83 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190515-939 15/05/2019 HSBC GIF Euroland Equity Smaller Companies C A VENTE 45.2309 LU0165073775 15/05/2019 1.1183 84.34 3,814.87 0.00 3,814.87 97.9356 79.83 3,814.87 204.04 0.00
HSBC 01910 HSBC-csv-20190528-954 28/05/2019 HSBC GIF Euroland Equity Smaller Companies C A VENTE 0.8739 LU0165073775 28/05/2019 1.1192 84.47 73.82 0.00 73.82 97.0617 79.83 73.82 4.06 0.00
HSBC 01910 HSBC-csv-20190620-966 20/06/2019 HSBC GIF Euroland Equity Smaller Companies C A VENTE 0.8854 LU0165073775 20/06/2019 1.1307 88.32 78.20 0.00 78.20 96.1763 79.83 78.20 7.52 0.00
HSBC 01910 HSBC-csv-20191114-978 14/11/2019 HSBC GIF Euroland Equity Smaller Companies C A VENTE 0.0680 LU0165073775 14/11/2019 1.0997 92.02 6.26 0.00 6.26 96.1083 79.83 6.26 0.83 0.00
HSBC 01910 HSBC-csv-20200507-1044 07/05/2020 HSBC GIF Euroland Equity Smaller Companies C A VENTE 1.8222 LU0165073775 07/05/2020 1.0799 69.19 126.08 0.00 126.08 94.2861 79.83 126.08 0.00 -19.39
HSBC 01910 HSBC-csv-20200827-1057 27/08/2020 HSBC GIF Euroland Equity Smaller Companies C A VENTE 0.9466 LU0165073775 27/08/2020 1.1843 84.89 80.35 0.00 80.35 93.3395 79.83 80.35 4.79 0.00
HSBC 01910 HSBC-csv-20200907-1073 07/09/2020 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 8.1772 LU0165073775 07/09/2020 1.1834 85.06 695.58 0.00 -695.58 101.5167 80.25 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200908-1081 08/09/2020 HSBC GIF Euroland Equity Smaller Companies C A VENTE 1.2254 LU0165073775 08/09/2020 1.1822 84.39 103.41 0.00 103.41 100.2913 80.25 103.41 5.07 0.00
HSBC 01910 HSBC-csv-20201002-1100 02/10/2020 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 1.7840 LU0165073775 02/10/2020 1.1745 81.93 146.17 0.00 -146.17 102.0753 80.28 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20201112-1106 12/11/2020 HSBC GIF Euroland Equity Smaller Companies C A VENTE 4.2781 LU0165073775 12/11/2020 1.1780 85.73 366.78 0.00 366.78 97.7972 80.28 366.78 23.33 0.00
HSBC 01910 HSBC-csv-20201210-1124 10/12/2020 HSBC GIF Euroland Equity Smaller Companies C A ACHAT 2.6494 LU0165073775 10/12/2020 1.2079 91.22 241.68 0.00 -241.68 100.4466 80.57 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20210122-1230 22/01/2021 HSBC GIF Euroland Equity Smaller Companies C A VENTE 50.1259 LU0165073775 22/01/2021 1.2166 97.35 4,879.87 0.00 4,879.87 50.3207 80.57 4,879.87 841.22 0.00
HSBC 01910 HSBC-csv-20210602-1243 02/06/2021 HSBC GIF Euroland Equity Smaller Companies C A VENTE 50.3207 LU0165073775 02/06/2021 1.2218 104.26 5,246.25 0.00 5,246.25 0.0000 0.00 5,246.25 1,191.91 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 713 38.4108 HSBC-csv-20080122-177 22/01/2008 VENTE 163.2876 1.4648 49.20 HSBC-csv-20060208-93 08/02/2006 ACHAT 38.4108 1.1965 57.55 1,889.91 0.00 -320.74
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 588 78.976 HSBC-csv-20080122-177 22/01/2008 VENTE 163.2876 1.4648 49.20 HSBC-csv-20060613-107 13/06/2006 ACHAT 78.9760 1.2546 42.28 3,885.83 0.00 546.72
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 242 45.9008 HSBC-csv-20080122-177 22/01/2008 VENTE 163.2876 1.4648 49.20 HSBC-csv-20070525-147 25/05/2007 ACHAT 122.3355 1.3450 69.11 2,258.44 -913.59 0.00
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 307 12.0436 HSBC-csv-20080327-186 27/03/2008 VENTE 12.0436 1.5814 60.99 HSBC-csv-20070525-147 25/05/2007 ACHAT 122.3355 1.3450 69.11 734.59 -97.69 0.00
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 367 5.1865 HSBC-csv-20080526-197 26/05/2008 VENTE 5.1865 1.5779 66.70 HSBC-csv-20070525-147 25/05/2007 ACHAT 122.3355 1.3450 69.11 345.92 0.00 -12.50
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 640 7.4449 HSBC-csv-20090223-276 23/02/2009 VENTE 7.4449 1.2678 27.92 HSBC-csv-20070525-147 25/05/2007 ACHAT 122.3355 1.3450 69.11 207.84 0.00 -306.65
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 668 0.2762 HSBC-csv-20090323-285 23/03/2009 VENTE 0.2762 1.3620 30.23 HSBC-csv-20070525-147 25/05/2007 ACHAT 122.3355 1.3450 69.11 8.35 0.00 -10.74
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 789 4.4508 HSBC-csv-20090722-298 22/07/2009 VENTE 4.4508 1.4206 39.87 HSBC-csv-20070525-147 25/05/2007 ACHAT 122.3355 1.3450 69.11 177.48 0.00 -130.10
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 923 3.4996 HSBC-csv-20091203-307 03/12/2009 VENTE 3.4996 1.5065 50.36 HSBC-csv-20070525-147 25/05/2007 ACHAT 122.3355 1.3450 69.11 176.25 0.00 -65.60
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1272 8.9184 HSBC-csv-20101117-383 17/11/2010 VENTE 8.9184 1.3491 52.51 HSBC-csv-20070525-147 25/05/2007 ACHAT 122.3355 1.3450 69.11 468.27 0.00 -148.04
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1347 1.8917 HSBC-csv-20110131-428 31/01/2011 VENTE 1.8917 1.3573 57.86 HSBC-csv-20070525-147 25/05/2007 ACHAT 122.3355 1.3450 69.11 109.45 0.00 -21.28
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1392 1.3446 HSBC-csv-20110317-441 17/03/2011 VENTE 1.3446 1.3885 57.37 HSBC-csv-20070525-147 25/05/2007 ACHAT 122.3355 1.3450 69.11 77.15 0.00 -15.78
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1468 1.0111 HSBC-csv-20110601-453 01/06/2011 VENTE 1.0111 1.4428 62.53 HSBC-csv-20070525-147 25/05/2007 ACHAT 122.3355 1.3450 69.11 63.22 0.00 -6.65
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1610 29.6603 HSBC-csv-20111021-465 21/10/2011 VENTE 29.6603 1.3779 47.04 HSBC-csv-20070525-147 25/05/2007 ACHAT 122.3355 1.3450 69.11 1,395.26 0.00 -654.45
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1642 0.706999999999994 HSBC-csv-20111122-480 22/11/2011 VENTE 35.4714 1.3484 41.84 HSBC-csv-20070525-147 25/05/2007 ACHAT 122.3355 1.3450 69.11 29.58 0.00 -19.28
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1516 7.7391 HSBC-csv-20111122-480 22/11/2011 VENTE 35.4714 1.3484 41.84 HSBC-csv-20070928-157 28/09/2007 ACHAT 7.7391 1.4265 69.19 323.81 0.00 -211.63
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1217 3.7381 HSBC-csv-20111122-480 22/11/2011 VENTE 35.4714 1.3484 41.84 HSBC-csv-20080723-210 23/07/2008 ACHAT 3.7381 1.5692 58.42 156.41 0.00 -61.98
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1125 12.4469 HSBC-csv-20111122-480 22/11/2011 VENTE 35.4714 1.3484 41.84 HSBC-csv-20081023-221 23/10/2008 ACHAT 12.4469 1.2945 29.86 520.79 0.00 149.07
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 614 10.8403 HSBC-csv-20111122-480 22/11/2011 VENTE 35.4714 1.3484 41.84 HSBC-csv-20100318-364 18/03/2010 ACHAT 37.5729 1.3614 49.60 453.57 0.00 -84.06
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 714 1.5493 HSBC-csv-20120301-556 01/03/2012 VENTE 1.5493 1.3321 52.45 HSBC-csv-20100318-364 18/03/2010 ACHAT 37.5729 1.3614 49.60 81.26 0.00 4.42
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 735 0.3291 HSBC-csv-20120322-570 22/03/2012 VENTE 0.3291 1.3219 51.86 HSBC-csv-20100318-364 18/03/2010 ACHAT 37.5729 1.3614 49.60 17.07 0.00 0.74
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 928 1.2757 HSBC-csv-20121001-592 01/10/2012 VENTE 1.2757 1.2809 51.05 HSBC-csv-20100318-364 18/03/2010 ACHAT 37.5729 1.3614 49.60 65.12 0.00 1.85
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 964 1.5426 HSBC-csv-20121106-609 06/11/2012 VENTE 1.5426 1.2802 52.49 HSBC-csv-20100318-364 18/03/2010 ACHAT 37.5729 1.3614 49.60 80.97 0.00 4.47
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1202 0.5596 HSBC-csv-20130702-733 02/07/2013 VENTE 0.5596 1.3068 56.26 HSBC-csv-20100318-364 18/03/2010 ACHAT 37.5729 1.3614 49.60 31.48 0.00 3.73
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 2995 21.4763 HSBC-csv-20180530-870 30/05/2018 VENTE 126.2329 1.1632 94.74 HSBC-csv-20100318-364 18/03/2010 ACHAT 37.5729 1.3614 49.60 2,034.72 0.00 969.59
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 2836 3.0335 HSBC-csv-20180530-870 30/05/2018 VENTE 126.2329 1.1632 94.74 HSBC-csv-20100824-377 24/08/2010 ACHAT 3.0335 1.2635 42.08 287.40 0.00 159.76
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 2143 2.6799 HSBC-csv-20180530-870 30/05/2018 VENTE 126.2329 1.1632 94.74 HSBC-csv-20120717-584 17/07/2012 ACHAT 2.6799 1.2268 44.93 253.90 0.00 133.50
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1946 67.0973 HSBC-csv-20180530-870 30/05/2018 VENTE 126.2329 1.1632 94.74 HSBC-csv-20130130-703 30/01/2013 ACHAT 67.0973 1.3492 59.35 6,356.98 0.00 2,374.66
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1825 7.2296 HSBC-csv-20180530-870 30/05/2018 VENTE 126.2329 1.1632 94.74 HSBC-csv-20130531-721 31/05/2013 ACHAT 7.2296 1.3044 58.75 684.95 0.00 260.21
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1707 24.7163 HSBC-csv-20180530-870 30/05/2018 VENTE 126.2329 1.1632 94.74 HSBC-csv-20130926-758 26/09/2013 ACHAT 27.9174 1.3517 65.90 2,341.69 0.00 713.00
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 2057 3.2011 HSBC-csv-20190515-939 15/05/2019 VENTE 45.2309 1.1183 84.34 HSBC-csv-20130926-758 26/09/2013 ACHAT 27.9174 1.3517 65.90 269.99 0.00 59.05
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 407 42.0298 HSBC-csv-20190515-939 15/05/2019 VENTE 45.2309 1.1183 84.34 HSBC-csv-20180403-863 03/04/2018 ACHAT 127.0160 1.2308 99.51 3,544.88 0.00 -637.51
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 420 0.8739 HSBC-csv-20190528-954 28/05/2019 VENTE 0.8739 1.1192 84.47 HSBC-csv-20180403-863 03/04/2018 ACHAT 127.0160 1.2308 99.51 73.82 0.00 -13.14
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 443 0.8854 HSBC-csv-20190620-966 20/06/2019 VENTE 0.8854 1.1307 88.32 HSBC-csv-20180403-863 03/04/2018 ACHAT 127.0160 1.2308 99.51 78.20 0.00 -9.91
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 590 0.068 HSBC-csv-20191114-978 14/11/2019 VENTE 0.0680 1.0997 92.02 HSBC-csv-20180403-863 03/04/2018 ACHAT 127.0160 1.2308 99.51 6.26 0.00 -0.51
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 765 1.8222 HSBC-csv-20200507-1044 07/05/2020 VENTE 1.8222 1.0799 69.19 HSBC-csv-20180403-863 03/04/2018 ACHAT 127.0160 1.2308 99.51 126.08 0.00 -55.25
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 877 0.9466 HSBC-csv-20200827-1057 27/08/2020 VENTE 0.9466 1.1843 84.89 HSBC-csv-20180403-863 03/04/2018 ACHAT 127.0160 1.2308 99.51 80.35 0.00 -13.84
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 889 1.2254 HSBC-csv-20200908-1081 08/09/2020 VENTE 1.2254 1.1822 84.39 HSBC-csv-20180403-863 03/04/2018 ACHAT 127.0160 1.2308 99.51 103.41 0.00 -18.53
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 954 4.2781 HSBC-csv-20201112-1106 12/11/2020 VENTE 4.2781 1.1780 85.73 HSBC-csv-20180403-863 03/04/2018 ACHAT 127.0160 1.2308 99.51 366.78 0.00 -58.93
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1025 50.1259 HSBC-csv-20210122-1230 22/01/2021 VENTE 50.1259 1.2166 97.35 HSBC-csv-20180403-863 03/04/2018 ACHAT 127.0160 1.2308 99.51 4,879.87 0.00 -108.17
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 1156 24.7607 HSBC-csv-20210602-1243 02/06/2021 VENTE 50.3207 1.2218 104.26 HSBC-csv-20180403-863 03/04/2018 ACHAT 127.0160 1.2308 99.51 2,581.46 0.00 117.52
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 845 0.7771 HSBC-csv-20210602-1243 02/06/2021 VENTE 50.3207 1.2218 104.26 HSBC-csv-20190208-920 08/02/2019 ACHAT 0.7771 1.1346 78.89 81.02 0.00 19.72
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 777 12.1723 HSBC-csv-20210602-1243 02/06/2021 VENTE 50.3207 1.2218 104.26 HSBC-csv-20190417-932 17/04/2019 ACHAT 12.1723 1.1301 87.53 1,269.04 0.00 203.65
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 268 8.1772 HSBC-csv-20210602-1243 02/06/2021 VENTE 50.3207 1.2218 104.26 HSBC-csv-20200907-1073 07/09/2020 ACHAT 8.1772 1.1834 85.06 852.52 156.95 0.00
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 243 1.784 HSBC-csv-20210602-1243 02/06/2021 VENTE 50.3207 1.2218 104.26 HSBC-csv-20201002-1100 02/10/2020 ACHAT 1.7840 1.1745 81.93 185.99 39.83 0.00
HSBC 01910 LU0165073775 HSBC GIF Euroland Equity Smaller Companies C A 174 2.6494 HSBC-csv-20210602-1243 02/06/2021 VENTE 50.3207 1.2218 104.26 HSBC-csv-20201210-1124 10/12/2020 ACHAT 2.6494 1.2079 91.22 276.22 34.54 0.00

Position: ACTION HSBC GIF Economic Scale US Equity C A (LU0164902453) : Date=10/12/2020 Quantity=0 Proceeds: 2004=6893.89 2005=9687.49 2006=9986.15 2018=14677.12 2019=8479.93 2020=100283.72 Proceeds(ST): 2004=6893.89 2020=11408.70 Costs(ST): 2004=6760.07 2020=9772.12 P&L(ST): 2004=133.82 2020=1636.57 Gain(ST): 2004=133.82 2020=1636.57 Proceeds(LT): 2005=9687.49 2006=9986.15 2018=14677.12 2019=8479.93 2020=88875.02 Costs(LT): 2005=9045.87 2006=8961.43 2018=12442.79 2019=6513.29 2020=69011.98 P&L(LT): 2005=641.62 2006=1024.72 2018=2234.33 2019=1966.63 2020=19863.04 Gain(LT): 2005=641.62 2006=1024.72 2018=2234.33 2019=1966.63 2020=19863.04

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20031215-10 15/12/2003 HSBC GIF Economic Scale US Equity C A ACHAT 1357.5549 LU0164902453 15/12/2003 1.2320 18.05 24,502.24 265.13 -24,767.37 1357.5549 18.24 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20040408-26 08/04/2004 HSBC GIF Economic Scale US Equity C A VENTE 260.0753 LU0164902453 08/04/2004 1.2077 18.74 4,874.72 0.00 4,874.72 1097.4796 18.24 4,874.72 129.88 0.00
HSBC 01910 HSBC-csv-20041029-35 29/10/2004 HSBC GIF Economic Scale US Equity C A VENTE 110.4591 LU0164902453 29/10/2004 1.2792 18.28 2,019.17 0.00 2,019.17 987.0205 18.24 2,019.17 3.94 0.00
HSBC 01910 HSBC-csv-20050218-60 18/02/2005 HSBC GIF Economic Scale US Equity C A VENTE 495.8243 LU0164902453 18/02/2005 1.3069 19.54 9,687.49 0.00 9,687.49 491.1962 18.24 9,687.49 641.62 0.00
HSBC 01910 HSBC-csv-20060518-97 18/05/2006 HSBC GIF Economic Scale US Equity C A VENTE 491.1962 LU0164902453 18/05/2006 1.2851 20.33 9,986.15 0.00 9,986.15 0.0000 0.00 9,986.15 1,024.73 0.00
HSBC 01910 HSBC-csv-20150312-835 12/03/2015 HSBC GIF Economic Scale US Equity C A ACHAT 2345.8863 LU0164902453 12/03/2015 1.0549 32.74 76,813.93 3,101.65 -79,915.57 2345.8863 34.07 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180403-851 03/04/2018 HSBC GIF Economic Scale US Equity C A VENTE 309.4946 LU0164902453 03/04/2018 1.2308 39.94 12,361.05 0.00 12,361.05 2036.3917 34.07 12,361.05 1,817.72 0.00
HSBC 01910 HSBC-csv-20180530-869 30/05/2018 HSBC GIF Economic Scale US Equity C A VENTE 55.7581 LU0164902453 30/05/2018 1.1632 41.54 2,316.07 0.00 2,316.07 1980.6336 34.07 2,316.07 416.60 0.00
HSBC 01910 HSBC-csv-20190208-914 08/02/2019 HSBC GIF Economic Scale US Equity C A VENTE 19.3360 LU0164902453 08/02/2019 1.1346 40.56 784.30 0.00 784.30 1961.2976 34.07 784.30 125.60 0.00
HSBC 01910 HSBC-csv-20190417-931 17/04/2019 HSBC GIF Economic Scale US Equity C A ACHAT 185.6074 LU0164902453 17/04/2019 1.1301 43.38 8,052.49 0.00 -8,052.49 2146.9050 34.87 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190515-938 15/05/2019 HSBC GIF Economic Scale US Equity C A VENTE 14.9409 LU0164902453 15/05/2019 1.1183 41.75 623.72 0.00 623.72 2131.9641 34.87 623.72 102.70 0.00
HSBC 01910 HSBC-csv-20190528-953 28/05/2019 HSBC GIF Economic Scale US Equity C A VENTE 12.0647 LU0164902453 28/05/2019 1.1192 41.25 497.71 0.00 497.71 2119.8994 34.87 497.71 76.99 0.00
HSBC 01910 HSBC-csv-20190620-965 20/06/2019 HSBC GIF Economic Scale US Equity C A VENTE 4.4961 LU0164902453 20/06/2019 1.1307 43.00 193.34 0.00 193.34 2115.4033 34.87 193.34 36.55 0.00
HSBC 01910 HSBC-csv-20191114-977 14/11/2019 HSBC GIF Economic Scale US Equity C A VENTE 140.3571 LU0164902453 14/11/2019 1.0997 45.46 6,380.86 0.00 6,380.86 1975.0462 34.87 6,380.86 1,486.34 0.00
HSBC 01910 HSBC-csv-20200507-1048 07/05/2020 HSBC GIF Economic Scale US Equity C A ACHAT 15.6247 LU0164902453 07/05/2020 1.0799 36.65 572.67 0.00 -572.67 1990.6709 34.89 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200827-1062 27/08/2020 HSBC GIF Economic Scale US Equity C A ACHAT 32.7676 LU0164902453 27/08/2020 1.1843 44.10 1,445.17 0.00 -1,445.17 2023.4385 35.04 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200907-1072 07/09/2020 HSBC GIF Economic Scale US Equity C A ACHAT 178.5435 LU0164902453 07/09/2020 1.1834 43.43 7,754.29 0.00 -7,754.29 2201.9820 35.72 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200908-1080 08/09/2020 HSBC GIF Economic Scale US Equity C A VENTE 611.5491 LU0164902453 08/09/2020 1.1822 42.98 26,287.32 0.00 26,287.32 1590.4329 35.72 26,287.32 4,445.33 0.00
HSBC 01910 HSBC-csv-20201002-1092 02/10/2020 HSBC GIF Economic Scale US Equity C A VENTE 534.4845 LU0164902453 02/10/2020 1.1745 42.68 22,812.51 0.00 22,812.51 1055.9484 35.72 22,812.51 3,722.96 0.00
HSBC 01910 HSBC-csv-20201112-1105 12/11/2020 HSBC GIF Economic Scale US Equity C A VENTE 526.4333 LU0164902453 12/11/2020 1.1780 46.66 24,563.68 0.00 24,563.68 529.5151 35.72 24,563.68 5,761.68 0.00
HSBC 01910 HSBC-csv-20201210-1118 10/12/2020 HSBC GIF Economic Scale US Equity C A VENTE 529.5151 LU0164902453 10/12/2020 1.2079 50.27 26,620.21 0.00 26,620.21 0.0000 0.00 26,620.21 7,708.15 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0164902453 HSBC GIF Economic Scale US Equity C A 115 260.0753 HSBC-csv-20040408-26 08/04/2004 VENTE 260.0753 1.2077 18.74 HSBC-csv-20031215-10 15/12/2003 ACHAT 1357.5549 1.2320 18.24 4,874.72 129.88 0.00
HSBC 01910 LU0164902453 HSBC GIF Economic Scale US Equity C A 319 110.4591 HSBC-csv-20041029-35 29/10/2004 VENTE 110.4591 1.2792 18.28 HSBC-csv-20031215-10 15/12/2003 ACHAT 1357.5549 1.2320 18.24 2,019.17 3.94 0.00
HSBC 01910 LU0164902453 HSBC GIF Economic Scale US Equity C A 431 495.8243 HSBC-csv-20050218-60 18/02/2005 VENTE 495.8243 1.3069 19.54 HSBC-csv-20031215-10 15/12/2003 ACHAT 1357.5549 1.2320 18.24 9,687.49 0.00 641.62
HSBC 01910 LU0164902453 HSBC GIF Economic Scale US Equity C A 885 491.1962 HSBC-csv-20060518-97 18/05/2006 VENTE 491.1962 1.2851 20.33 HSBC-csv-20031215-10 15/12/2003 ACHAT 1357.5549 1.2320 18.24 9,986.15 0.00 1,024.72
HSBC 01910 LU0164902453 HSBC GIF Economic Scale US Equity C A 1118 309.4946 HSBC-csv-20180403-851 03/04/2018 VENTE 309.4946 1.2308 39.94 HSBC-csv-20150312-835 12/03/2015 ACHAT 2345.8863 1.0549 34.07 12,361.05 0.00 1,817.72
HSBC 01910 LU0164902453 HSBC GIF Economic Scale US Equity C A 1175 55.7581 HSBC-csv-20180530-869 30/05/2018 VENTE 55.7581 1.1632 41.54 HSBC-csv-20150312-835 12/03/2015 ACHAT 2345.8863 1.0549 34.07 2,316.07 0.00 416.60
HSBC 01910 LU0164902453 HSBC GIF Economic Scale US Equity C A 1429 19.336 HSBC-csv-20190208-914 08/02/2019 VENTE 19.3360 1.1346 40.56 HSBC-csv-20150312-835 12/03/2015 ACHAT 2345.8863 1.0549 34.07 784.30 0.00 125.60
HSBC 01910 LU0164902453 HSBC GIF Economic Scale US Equity C A 1525 14.9409 HSBC-csv-20190515-938 15/05/2019 VENTE 14.9409 1.1183 41.75 HSBC-csv-20150312-835 12/03/2015 ACHAT 2345.8863 1.0549 34.07 623.72 0.00 114.74
HSBC 01910 LU0164902453 HSBC GIF Economic Scale US Equity C A 1538 12.0647 HSBC-csv-20190528-953 28/05/2019 VENTE 12.0647 1.1192 41.25 HSBC-csv-20150312-835 12/03/2015 ACHAT 2345.8863 1.0549 34.07 497.71 0.00 86.71
HSBC 01910 LU0164902453 HSBC GIF Economic Scale US Equity C A 1561 4.4961 HSBC-csv-20190620-965 20/06/2019 VENTE 4.4961 1.1307 43.00 HSBC-csv-20150312-835 12/03/2015 ACHAT 2345.8863 1.0549 34.07 193.34 0.00 40.17
HSBC 01910 LU0164902453 HSBC GIF Economic Scale US Equity C A 1708 140.3571 HSBC-csv-20191114-977 14/11/2019 VENTE 140.3571 1.0997 45.46 HSBC-csv-20150312-835 12/03/2015 ACHAT 2345.8863 1.0549 34.07 6,380.86 0.00 1,599.41
HSBC 01910 LU0164902453 HSBC GIF Economic Scale US Equity C A 2007 611.5491 HSBC-csv-20200908-1080 08/09/2020 VENTE 611.5491 1.1822 42.98 HSBC-csv-20150312-835 12/03/2015 ACHAT 2345.8863 1.0549 34.07 26,287.32 0.00 5,454.13
HSBC 01910 LU0164902453 HSBC GIF Economic Scale US Equity C A 2031 534.4845 HSBC-csv-20201002-1092 02/10/2020 VENTE 534.4845 1.1745 42.68 HSBC-csv-20150312-835 12/03/2015 ACHAT 2345.8863 1.0549 34.07 22,812.51 0.00 4,604.63
HSBC 01910 LU0164902453 HSBC GIF Economic Scale US Equity C A 2072 526.4333 HSBC-csv-20201112-1105 12/11/2020 VENTE 526.4333 1.1780 46.66 HSBC-csv-20150312-835 12/03/2015 ACHAT 2345.8863 1.0549 34.07 24,563.68 0.00 6,630.07
HSBC 01910 LU0164902453 HSBC GIF Economic Scale US Equity C A 2100 116.9719 HSBC-csv-20201210-1118 10/12/2020 VENTE 529.5151 1.2079 50.27 HSBC-csv-20150312-835 12/03/2015 ACHAT 2345.8863 1.0549 34.07 5,880.51 0.00 1,895.71
HSBC 01910 LU0164902453 HSBC GIF Economic Scale US Equity C A 603 185.6074 HSBC-csv-20201210-1118 10/12/2020 VENTE 529.5151 1.2079 50.27 HSBC-csv-20190417-931 17/04/2019 ACHAT 185.6074 1.1301 43.38 9,331.00 0.00 1,278.51
HSBC 01910 LU0164902453 HSBC GIF Economic Scale US Equity C A 217 15.6247 HSBC-csv-20201210-1118 10/12/2020 VENTE 529.5151 1.2079 50.27 HSBC-csv-20200507-1048 07/05/2020 ACHAT 15.6247 1.0799 36.65 785.50 212.83 0.00
HSBC 01910 LU0164902453 HSBC GIF Economic Scale US Equity C A 105 32.7676 HSBC-csv-20201210-1118 10/12/2020 VENTE 529.5151 1.2079 50.27 HSBC-csv-20200827-1062 27/08/2020 ACHAT 32.7676 1.1843 44.10 1,647.32 202.15 0.00
HSBC 01910 LU0164902453 HSBC GIF Economic Scale US Equity C A 94 178.5435 HSBC-csv-20201210-1118 10/12/2020 VENTE 529.5151 1.2079 50.27 HSBC-csv-20200907-1072 07/09/2020 ACHAT 178.5435 1.1834 43.43 8,975.88 1,221.59 0.00

Position: ACTION HSBC GIF Asia Pacific ex Japan Equity High Dividend A (LU0197773160) : Date=08/09/2020 Quantity=0 Proceeds: 2018=65.64 2019=4.97 2020=13566.61 Proceeds(ST): 2018=65.64 2020=4450.45 Costs(ST): 2018=67.02 2020=4314.83 P&L(ST): 2018=-1.38 2020=135.63 Gain(ST): 2020=138.79 Loss(ST): 2018=-1.38 2020=-3.17 Proceeds(LT): 2019=4.97 2020=9116.15 Costs(LT): 2019=5.37 2020=8837.47 P&L(LT): 2019=-0.40 2020=278.68 Gain(LT): 2020=278.68 Loss(LT): 2019=-0.40

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20180403-865 03/04/2018 HSBC GIF Asia Pacific ex Japan Equity High Dividend ACHAT 293.3618 LU0197773160 03/04/2018 1.2308 26.82 7,867.70 170.49 -8,038.19 293.3618 27.40 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180530-872 30/05/2018 HSBC GIF Asia Pacific ex Japan Equity High Dividend A VENTE 2.4459 LU0197773160 30/05/2018 1.1632 26.84 65.64 0.00 65.64 290.9159 27.40 65.64 0.00 -1.38
HSBC 01910 HSBC-csv-20190208-922 08/02/2019 HSBC GIF Asia Pacific ex Japan Equity High Dividend A ACHAT 4.7872 LU0197773160 08/02/2019 1.1346 25.44 121.78 0.00 -121.78 295.7031 27.37 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190417-934 17/04/2019 HSBC GIF Asia Pacific ex Japan Equity High Dividend A ACHAT 27.1578 LU0197773160 17/04/2019 1.1301 27.37 743.33 0.00 -743.33 322.8609 27.37 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190515-947 15/05/2019 HSBC GIF Asia Pacific ex Japan Equity High Dividend A ACHAT 0.1044 LU0197773160 15/05/2019 1.1183 25.71 2.68 0.00 -2.68 322.9653 27.37 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190528-955 28/05/2019 HSBC GIF Asia Pacific ex Japan Equity High Dividend A VENTE 0.1961 LU0197773160 28/05/2019 1.1192 25.34 4.97 0.00 4.97 322.7692 27.37 4.97 0.00 -0.40
HSBC 01910 HSBC-csv-20190620-973 20/06/2019 HSBC GIF Asia Pacific ex Japan Equity High Dividend A ACHAT 0.1444 LU0197773160 20/06/2019 1.1307 26.86 3.88 0.00 -3.88 322.9136 27.37 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20191114-985 14/11/2019 HSBC GIF Asia Pacific ex Japan Equity High Dividend A ACHAT 104.3879 LU0197773160 14/11/2019 1.0997 27.25 2,844.63 0.00 -2,844.63 427.3015 27.34 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200507-1050 07/05/2020 HSBC GIF Asia Pacific ex Japan Equity High Dividend A ACHAT 5.8318 LU0197773160 07/05/2020 1.0799 23.72 138.30 0.00 -138.30 433.1333 27.29 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200827-1063 27/08/2020 HSBC GIF Asia Pacific ex Japan Equity High Dividend A ACHAT 7.8215 LU0197773160 27/08/2020 1.1843 28.64 223.97 0.00 -223.97 440.9548 27.31 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200907-1075 07/09/2020 HSBC GIF Asia Pacific ex Japan Equity High Dividend A ACHAT 39.6034 LU0197773160 07/09/2020 1.1834 27.98 1,107.92 0.00 -1,107.92 480.5582 27.37 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20200908-1082 08/09/2020 HSBC GIF Asia Pacific ex Japan Equity High Dividend A VENTE 480.5582 LU0197773160 08/09/2020 1.1822 28.23 13,566.61 0.00 13,566.61 0.0000 0.00 13,566.61 414.31 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0197773160 HSBC GIF Asia Pacific ex Japan Equity High Dividend A 57 2.4459 HSBC-csv-20180530-872 30/05/2018 VENTE 2.4459 1.1632 26.84 HSBC-csv-20180403-865 03/04/2018 ACHAT 293.3618 1.2308 27.40 65.64 -1.38 0.00
HSBC 01910 LU0197773160 HSBC GIF Asia Pacific ex Japan Equity High Dividend A 420 0.1961 HSBC-csv-20190528-955 28/05/2019 VENTE 0.1961 1.1192 25.34 HSBC-csv-20180403-865 03/04/2018 ACHAT 293.3618 1.2308 27.40 4.97 0.00 -0.40
HSBC 01910 LU0197773160 HSBC GIF Asia Pacific ex Japan Equity High Dividend A 889 290.7198 HSBC-csv-20200908-1082 08/09/2020 VENTE 480.5582 1.1822 28.23 HSBC-csv-20180403-865 03/04/2018 ACHAT 293.3618 1.2308 27.40 8,207.29 0.00 241.49
HSBC 01910 LU0197773160 HSBC GIF Asia Pacific ex Japan Equity High Dividend A 578 4.7872 HSBC-csv-20200908-1082 08/09/2020 VENTE 480.5582 1.1822 28.23 HSBC-csv-20190208-922 08/02/2019 ACHAT 4.7872 1.1346 25.44 135.15 0.00 13.37
HSBC 01910 LU0197773160 HSBC GIF Asia Pacific ex Japan Equity High Dividend A 510 27.1578 HSBC-csv-20200908-1082 08/09/2020 VENTE 480.5582 1.1822 28.23 HSBC-csv-20190417-934 17/04/2019 ACHAT 27.1578 1.1301 27.37 766.69 0.00 23.36
HSBC 01910 LU0197773160 HSBC GIF Asia Pacific ex Japan Equity High Dividend A 482 0.1044 HSBC-csv-20200908-1082 08/09/2020 VENTE 480.5582 1.1822 28.23 HSBC-csv-20190515-947 15/05/2019 ACHAT 0.1044 1.1183 25.71 2.95 0.00 0.26
HSBC 01910 LU0197773160 HSBC GIF Asia Pacific ex Japan Equity High Dividend A 446 0.1444 HSBC-csv-20200908-1082 08/09/2020 VENTE 480.5582 1.1822 28.23 HSBC-csv-20190620-973 20/06/2019 ACHAT 0.1444 1.1307 26.86 4.08 0.00 0.20
HSBC 01910 LU0197773160 HSBC GIF Asia Pacific ex Japan Equity High Dividend A 299 104.3879 HSBC-csv-20200908-1082 08/09/2020 VENTE 480.5582 1.1822 28.23 HSBC-csv-20191114-985 14/11/2019 ACHAT 104.3879 1.0997 27.25 2,946.97 102.34 0.00
HSBC 01910 LU0197773160 HSBC GIF Asia Pacific ex Japan Equity High Dividend A 124 5.8318 HSBC-csv-20200908-1082 08/09/2020 VENTE 480.5582 1.1822 28.23 HSBC-csv-20200507-1050 07/05/2020 ACHAT 5.8318 1.0799 23.72 164.64 26.33 0.00
HSBC 01910 LU0197773160 HSBC GIF Asia Pacific ex Japan Equity High Dividend A 12 7.8215 HSBC-csv-20200908-1082 08/09/2020 VENTE 480.5582 1.1822 28.23 HSBC-csv-20200827-1063 27/08/2020 ACHAT 7.8215 1.1843 28.64 220.81 -3.17 0.00
HSBC 01910 LU0197773160 HSBC GIF Asia Pacific ex Japan Equity High Dividend A 1 39.6034 HSBC-csv-20200908-1082 08/09/2020 VENTE 480.5582 1.1822 28.23 HSBC-csv-20200907-1075 07/09/2020 ACHAT 39.6034 1.1834 27.98 1,118.04 10.12 0.00

Position: ACTION HSBC Euro Actions C (FR0000971319) : Date=20/06/2019 Quantity=0 Proceeds: 2018=8893.68 2019=16089.31 Proceeds(ST): 2018=8893.68 2019=8179.55 Costs(ST): 2018=9252.04 2019=8026.86 P&L(ST): 2018=-358.36 2019=152.69 Gain(ST): 2019=277.61 Loss(ST): 2018=-358.36 2019=-124.92 Proceeds(LT): 2019=7909.75 Costs(LT): 2019=9138.06 P&L(LT): 2019=-1228.31 Loss(LT): 2019=-1228.31

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20180403-859 03/04/2018 HSBC Euro Actions C ACHAT 43.7289 FR0000971319 03/04/2018 1.2308 429.16 18,766.49 83.43 -18,849.92 43.7289 431.06 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180530-866 30/05/2018 HSBC Euro Actions C VENTE 21.4633 FR0000971319 30/05/2018 1.1632 414.37 8,893.68 0.00 8,893.68 22.2656 431.06 8,893.68 0.00 -358.36
HSBC 01910 HSBC-csv-20190208-912 08/02/2019 HSBC Euro Actions C VENTE 1.0667 FR0000971319 08/02/2019 1.1346 356.42 380.19 0.00 380.19 21.1989 431.06 380.19 0.00 -79.62
HSBC 01910 HSBC-csv-20190417-925 17/04/2019 HSBC Euro Actions C ACHAT 1.9371 FR0000971319 17/04/2019 1.1301 396.51 768.07 0.00 -768.07 23.1360 428.17 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190515-936 15/05/2019 HSBC Euro Actions C VENTE 23.1360 FR0000971319 15/05/2019 1.1183 373.12 8,632.53 0.00 8,632.53 0.0000 0.00 8,632.53 0.00 -1,273.60
HSBC 01910 HSBC-csv-20190528-957 28/05/2019 HSBC Euro Actions C ACHAT 18.3155 FR0000971319 28/05/2019 1.1192 370.98 6,794.71 4.27 -6,798.97 18.3155 371.21 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20190620-962 20/06/2019 HSBC Euro Actions C VENTE 18.3155 FR0000971319 20/06/2019 1.1307 386.37 7,076.59 0.00 7,076.59 0.0000 0.00 7,076.59 277.61 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 FR0000971319 HSBC Euro Actions C 57 21.4633 HSBC-csv-20180530-866 30/05/2018 VENTE 21.4633 1.1632 414.37 HSBC-csv-20180403-859 03/04/2018 ACHAT 43.7289 1.2308 431.06 8,893.68 -358.36 0.00
HSBC 01910 FR0000971319 HSBC Euro Actions C 311 1.0667 HSBC-csv-20190208-912 08/02/2019 VENTE 1.0667 1.1346 356.42 HSBC-csv-20180403-859 03/04/2018 ACHAT 43.7289 1.2308 431.06 380.19 -79.62 0.00
HSBC 01910 FR0000971319 HSBC Euro Actions C 407 21.1989 HSBC-csv-20190515-936 15/05/2019 VENTE 23.1360 1.1183 373.12 HSBC-csv-20180403-859 03/04/2018 ACHAT 43.7289 1.2308 431.06 7,909.75 0.00 -1,228.31
HSBC 01910 FR0000971319 HSBC Euro Actions C 28 1.9371 HSBC-csv-20190515-936 15/05/2019 VENTE 23.1360 1.1183 373.12 HSBC-csv-20190417-925 17/04/2019 ACHAT 1.9371 1.1301 396.51 722.77 -45.30 0.00
HSBC 01910 FR0000971319 HSBC Euro Actions C 64 2.66453525910038e-15 HSBC-csv-20190620-962 20/06/2019 VENTE 18.3155 1.1307 386.37 HSBC-csv-20190417-925 17/04/2019 ACHAT 1.9371 1.1301 396.51 0.00 -0.00 0.00
HSBC 01910 FR0000971319 HSBC Euro Actions C 23 18.3155 HSBC-csv-20190620-962 20/06/2019 VENTE 18.3155 1.1307 386.37 HSBC-csv-20190528-957 28/05/2019 ACHAT 18.3155 1.1192 371.21 7,076.59 277.61 0.00

Position: ACTION HSBC GIF Turkey Equity C A (LU0213961682) : Date=03/04/2018 Quantity=0 Proceeds: 2012=122.98 2013=225.92 2018=3953.85 Proceeds(ST): 2012=122.98 2013=225.92 Costs(ST): 2012=112.56 2013=186.68 P&L(ST): 2012=10.42 2013=39.24 Gain(ST): 2012=10.42 2013=39.24 Proceeds(LT): 2018=3953.85 Costs(LT): 2018=4858.85 P&L(LT): 2018=-905.00 Loss(LT): 2018=-905.00

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20121001-602 01/10/2012 HSBC GIF Turkey Equity C A ACHAT 58.1735 LU0213961682 01/10/2012 1.2809 31.65 1,841.26 0.00 -1,841.26 58.1735 31.65 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121106-612 06/11/2012 HSBC GIF Turkey Equity C A VENTE 3.5563 LU0213961682 06/11/2012 1.2802 34.58 122.98 0.00 122.98 54.6172 31.65 122.98 10.42 0.00
HSBC 01910 HSBC-csv-20130130-694 30/01/2013 HSBC GIF Turkey Equity C A VENTE 5.8981 LU0213961682 30/01/2013 1.3492 38.30 225.92 0.00 225.92 48.7191 31.65 225.92 39.24 0.00
HSBC 01910 HSBC-csv-20130531-723 31/05/2013 HSBC GIF Turkey Equity C A ACHAT 53.7414 LU0213961682 31/05/2013 1.3044 40.65 2,184.32 0.00 -2,184.32 102.4605 36.37 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130702-740 02/07/2013 HSBC GIF Turkey Equity C A ACHAT 12.2317 LU0213961682 02/07/2013 1.3068 34.37 420.38 175.26 -595.64 114.6922 37.68 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130926-760 26/09/2013 HSBC GIF Turkey Equity C A ACHAT 16.6951 LU0213961682 26/09/2013 1.3517 32.16 536.87 0.00 -536.87 131.3873 36.98 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180403-856 03/04/2018 HSBC GIF Turkey Equity C A VENTE 131.3873 LU0213961682 03/04/2018 1.2308 30.09 3,953.85 0.00 3,953.85 0.0000 0.00 3,953.85 0.00 -904.99

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0213961682 HSBC GIF Turkey Equity C A 36 3.5563 HSBC-csv-20121106-612 06/11/2012 VENTE 3.5563 1.2802 34.58 HSBC-csv-20121001-602 01/10/2012 ACHAT 58.1735 1.2809 31.65 122.98 10.42 0.00
HSBC 01910 LU0213961682 HSBC GIF Turkey Equity C A 121 5.8981 HSBC-csv-20130130-694 30/01/2013 VENTE 5.8981 1.3492 38.30 HSBC-csv-20121001-602 01/10/2012 ACHAT 58.1735 1.2809 31.65 225.92 39.24 0.00
HSBC 01910 LU0213961682 HSBC GIF Turkey Equity C A 2010 48.7191 HSBC-csv-20180403-856 03/04/2018 VENTE 131.3873 1.2308 30.09 HSBC-csv-20121001-602 01/10/2012 ACHAT 58.1735 1.2809 31.65 1,466.11 0.00 -75.91
HSBC 01910 LU0213961682 HSBC GIF Turkey Equity C A 1768 53.7414 HSBC-csv-20180403-856 03/04/2018 VENTE 131.3873 1.2308 30.09 HSBC-csv-20130531-723 31/05/2013 ACHAT 53.7414 1.3044 40.65 1,617.24 0.00 -567.08
HSBC 01910 LU0213961682 HSBC GIF Turkey Equity C A 1736 12.2317 HSBC-csv-20180403-856 03/04/2018 VENTE 131.3873 1.2308 30.09 HSBC-csv-20130702-740 02/07/2013 ACHAT 12.2317 1.3068 48.70 368.09 0.00 -227.56
HSBC 01910 LU0213961682 HSBC GIF Turkey Equity C A 1650 16.6951 HSBC-csv-20180403-856 03/04/2018 VENTE 131.3873 1.2308 30.09 HSBC-csv-20130926-760 26/09/2013 ACHAT 16.6951 1.3517 32.16 502.41 0.00 -34.46

Position: ACTION HSBC GIF Euroland Value C A (LU0165074666) : Date=03/04/2018 Quantity=0 Proceeds: 2007=417.47 2008=4068.73 2009=5200.27 2010=2447.05 2011=8138.42 2012=29215.77 2013=28823.38 2018=12855.79 Proceeds(LT): 2007=417.47 2008=4068.73 2009=5200.27 2010=2447.05 2011=8138.42 2012=29215.77 2013=28823.38 2018=12855.79 Costs(LT): 2007=517.45 2008=5753.34 2009=5970.45 2010=2454.76 2011=7656.18 2012=30041.39 2013=26140.95 2018=6958.57 P&L(LT): 2007=-99.99 2008=-1684.61 2009=-770.19 2010=-7.71 2011=482.23 2012=-825.62 2013=2682.43 2018=5897.22 Gain(LT): 2009=117.29 2011=482.23 2013=3502.37 2018=5897.22 Loss(LT): 2007=-99.99 2008=-1684.61 2009=-887.47 2010=-7.71 2012=-825.62 2013=-819.94

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20051003-63 03/10/2005 HSBC GIF Euroland Value C A ACHAT 48.8371 LU0165074666 03/10/2005 1.1913 30.27 1,478.34 1,565.56 -3,043.90 48.8371 62.33 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20051123-66 23/11/2005 HSBC GIF Euroland Value C A ACHAT 178.6832 LU0165074666 23/11/2005 1.1808 30.37 5,426.64 1,518.51 -6,945.15 227.5203 43.90 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060518-100 18/05/2006 HSBC GIF Euroland Value C A ACHAT 421.0023 LU0165074666 18/05/2006 1.2851 36.33 15,294.93 0.00 -15,294.93 648.5226 38.99 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060613-108 13/06/2006 HSBC GIF Euroland Value C A ACHAT 1195.6772 LU0165074666 13/06/2006 1.2546 32.58 38,957.51 0.00 -38,957.51 1844.1998 34.83 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20070928-153 28/09/2007 HSBC GIF Euroland Value C A VENTE 8.3021 LU0165074666 28/09/2007 1.4265 50.28 417.47 0.00 417.47 1835.8977 34.83 417.47 128.27 0.00
HSBC 01910 HSBC-csv-20080122-181 22/01/2008 HSBC GIF Euroland Value C A ACHAT 181.8257 LU0165074666 22/01/2008 1.4648 43.37 7,886.28 0.00 -7,886.28 2017.7234 35.60 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080327-191 27/03/2008 HSBC GIF Euroland Value C A ACHAT 10.1334 LU0165074666 27/03/2008 1.5814 46.84 474.66 0.00 -474.66 2027.8568 35.66 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080526-198 26/05/2008 HSBC GIF Euroland Value C A VENTE 38.1195 LU0165074666 26/05/2008 1.5779 49.61 1,891.08 0.00 1,891.08 1989.7373 35.66 1,891.08 531.74 0.00
HSBC 01910 HSBC-csv-20080723-211 23/07/2008 HSBC GIF Euroland Value C A ACHAT 40.3668 LU0165074666 23/07/2008 1.5692 44.27 1,786.93 0.00 -1,786.93 2030.1041 35.83 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20081023-215 23/10/2008 HSBC GIF Euroland Value C A VENTE 85.4360 LU0165074666 23/10/2008 1.2945 25.49 2,177.65 0.00 2,177.65 1944.6681 35.83 2,177.65 0.00 -883.62
HSBC 01910 HSBC-csv-20090223-282 23/02/2009 HSBC GIF Euroland Value C A ACHAT 50.4096 LU0165074666 23/02/2009 1.2678 21.43 1,080.06 0.00 -1,080.06 1995.0777 35.47 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090323-293 23/03/2009 HSBC GIF Euroland Value C A ACHAT 3.0528 LU0165074666 23/03/2009 1.3620 23.25 70.97 0.00 -70.97 1998.1305 35.45 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090722-299 22/07/2009 HSBC GIF Euroland Value C A VENTE 112.7751 LU0165074666 22/07/2009 1.4206 30.61 3,452.48 0.00 3,452.48 1885.3554 35.45 3,452.48 0.00 -545.22
HSBC 01910 HSBC-csv-20091203-308 03/12/2009 HSBC GIF Euroland Value C A VENTE 44.8804 LU0165074666 03/12/2009 1.5065 38.94 1,747.78 0.00 1,747.78 1840.4750 35.45 1,747.78 156.84 0.00
HSBC 01910 HSBC-csv-20100318-359 18/03/2010 HSBC GIF Euroland Value C A VENTE 55.9549 LU0165074666 18/03/2010 1.3614 36.28 2,030.12 0.00 2,030.12 1784.5201 35.45 2,030.12 46.61 0.00
HSBC 01910 HSBC-csv-20100824-378 24/08/2010 HSBC GIF Euroland Value C A ACHAT 41.0144 LU0165074666 24/08/2010 1.2635 31.04 1,273.25 0.00 -1,273.25 1825.5345 35.35 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20101117-384 17/11/2010 HSBC GIF Euroland Value C A VENTE 11.6138 LU0165074666 17/11/2010 1.3491 35.90 416.93 0.00 416.93 1813.9207 35.35 416.93 6.38 0.00
HSBC 01910 HSBC-csv-20110131-429 31/01/2011 HSBC GIF Euroland Value C A VENTE 206.6962 LU0165074666 31/01/2011 1.3573 38.64 7,987.22 0.00 7,987.22 1607.2245 35.35 7,987.22 680.62 0.00
HSBC 01910 HSBC-csv-20110317-442 17/03/2011 HSBC GIF Euroland Value C A VENTE 4.0450 LU0165074666 17/03/2011 1.3885 37.38 151.19 0.00 151.19 1603.1795 35.35 151.19 8.21 0.00
HSBC 01910 HSBC-csv-20110601-461 01/06/2011 HSBC GIF Euroland Value C A ACHAT 8.9695 LU0165074666 01/06/2011 1.4428 40.34 361.84 0.00 -361.84 1612.1490 35.38 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20111021-473 21/10/2011 HSBC GIF Euroland Value C A ACHAT 125.7066 LU0165074666 21/10/2011 1.3779 30.81 3,873.00 0.00 -3,873.00 1737.8556 35.05 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20111122-487 22/11/2011 HSBC GIF Euroland Value C A ACHAT 60.3265 LU0165074666 22/11/2011 1.3484 26.91 1,623.64 0.00 -1,623.64 1798.1821 34.77 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120301-557 01/03/2012 HSBC GIF Euroland Value C A VENTE 815.4226 LU0165074666 01/03/2012 1.3321 32.10 26,178.00 0.00 26,178.00 982.7595 34.77 26,178.00 0.00 -2,177.51
HSBC 01910 HSBC-csv-20120322-571 22/03/2012 HSBC GIF Euroland Value C A VENTE 7.9067 LU0165074666 22/03/2012 1.3219 31.63 250.12 0.00 250.12 974.8528 34.77 250.12 0.00 -24.83
HSBC 01910 HSBC-csv-20120717-585 17/07/2012 HSBC GIF Euroland Value C A ACHAT 105.2422 LU0165074666 17/07/2012 1.2268 26.65 2,804.29 0.00 -2,804.29 1080.0950 33.98 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121001-593 01/10/2012 HSBC GIF Euroland Value C A VENTE 68.5797 LU0165074666 01/10/2012 1.2809 31.06 2,130.21 0.00 2,130.21 1011.5153 33.98 2,130.21 0.00 -200.26
HSBC 01910 HSBC-csv-20121106-610 06/11/2012 HSBC GIF Euroland Value C A VENTE 20.8334 LU0165074666 06/11/2012 1.2802 31.56 657.43 0.00 657.43 990.6819 33.98 657.43 0.00 -50.53
HSBC 01910 HSBC-csv-20130130-693 30/01/2013 HSBC GIF Euroland Value C A VENTE 440.0845 LU0165074666 30/01/2013 1.3492 36.43 16,031.57 0.00 16,031.57 550.5974 33.98 16,031.57 1,076.61 0.00
HSBC 01910 HSBC-csv-20130531-711 31/05/2013 HSBC GIF Euroland Value C A VENTE 11.7807 LU0165074666 31/05/2013 1.3044 37.41 440.72 0.00 440.72 538.8167 33.98 440.72 40.39 0.00
HSBC 01910 HSBC-csv-20130702-738 02/07/2013 HSBC GIF Euroland Value C A ACHAT 0.4659 LU0165074666 02/07/2013 1.3068 35.79 16.67 0.00 -16.67 539.2826 33.98 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130926-747 26/09/2013 HSBC GIF Euroland Value C A VENTE 291.6517 LU0165074666 26/09/2013 1.3517 42.35 12,351.09 0.00 12,351.09 247.6309 33.98 12,351.09 2,439.73 0.00
HSBC 01910 HSBC-csv-20180403-854 03/04/2018 HSBC GIF Euroland Value C A VENTE 247.6309 LU0165074666 03/04/2018 1.2308 51.92 12,855.79 0.00 12,855.79 0.0000 0.00 12,855.79 4,440.41 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 725 8.3021 HSBC-csv-20070928-153 28/09/2007 VENTE 8.3021 1.4265 50.28 HSBC-csv-20051003-63 03/10/2005 ACHAT 48.8371 1.1913 62.33 417.47 0.00 -99.99
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 966 38.1195 HSBC-csv-20080526-198 26/05/2008 VENTE 38.1195 1.5779 49.61 HSBC-csv-20051003-63 03/10/2005 ACHAT 48.8371 1.1913 62.33 1,891.08 0.00 -484.82
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 1116 2.41550000000001 HSBC-csv-20081023-215 23/10/2008 VENTE 85.4360 1.2945 25.49 HSBC-csv-20051003-63 03/10/2005 ACHAT 48.8371 1.1913 62.33 61.57 0.00 -88.98
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 1065 83.0205 HSBC-csv-20081023-215 23/10/2008 VENTE 85.4360 1.2945 25.49 HSBC-csv-20051123-66 23/11/2005 ACHAT 178.6832 1.1808 38.87 2,116.08 0.00 -1,110.80
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 1337 95.6627000000003 HSBC-csv-20090722-299 22/07/2009 VENTE 112.7751 1.4206 30.61 HSBC-csv-20051123-66 23/11/2005 ACHAT 178.6832 1.1808 38.87 2,928.61 0.00 -789.66
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 1161 17.1123999999997 HSBC-csv-20090722-299 22/07/2009 VENTE 112.7751 1.4206 30.61 HSBC-csv-20060518-100 18/05/2006 ACHAT 421.0023 1.2851 36.33 523.88 0.00 -97.81
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 1295 44.8804 HSBC-csv-20091203-308 03/12/2009 VENTE 44.8804 1.5065 38.94 HSBC-csv-20060518-100 18/05/2006 ACHAT 421.0023 1.2851 36.33 1,747.78 0.00 117.29
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 1400 55.9549 HSBC-csv-20100318-359 18/03/2010 VENTE 55.9549 1.3614 36.28 HSBC-csv-20060518-100 18/05/2006 ACHAT 421.0023 1.2851 36.33 2,030.12 0.00 -2.71
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 1644 11.6138 HSBC-csv-20101117-384 17/11/2010 VENTE 11.6138 1.3491 35.90 HSBC-csv-20060518-100 18/05/2006 ACHAT 421.0023 1.2851 36.33 416.93 0.00 -5.00
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 1719 206.6962 HSBC-csv-20110131-429 31/01/2011 VENTE 206.6962 1.3573 38.64 HSBC-csv-20060518-100 18/05/2006 ACHAT 421.0023 1.2851 36.33 7,987.22 0.00 477.99
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 1764 4.045 HSBC-csv-20110317-442 17/03/2011 VENTE 4.0450 1.3885 37.38 HSBC-csv-20060518-100 18/05/2006 ACHAT 421.0023 1.2851 36.33 151.19 0.00 4.24
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 2114 80.6996000000003 HSBC-csv-20120301-557 01/03/2012 VENTE 815.4226 1.3321 32.10 HSBC-csv-20060518-100 18/05/2006 ACHAT 421.0023 1.2851 36.33 2,590.75 0.00 -341.05
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 2088 734.723 HSBC-csv-20120301-557 01/03/2012 VENTE 815.4226 1.3321 32.10 HSBC-csv-20060613-108 13/06/2006 ACHAT 1195.6772 1.2546 32.58 23,587.26 0.00 -351.46
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 2109 7.9067 HSBC-csv-20120322-571 22/03/2012 VENTE 7.9067 1.3219 31.63 HSBC-csv-20060613-108 13/06/2006 ACHAT 1195.6772 1.2546 32.58 250.12 0.00 -7.50
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 2302 68.5797 HSBC-csv-20121001-593 01/10/2012 VENTE 68.5797 1.2809 31.06 HSBC-csv-20060613-108 13/06/2006 ACHAT 1195.6772 1.2546 32.58 2,130.21 0.00 -104.25
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 2338 20.8334 HSBC-csv-20121106-610 06/11/2012 VENTE 20.8334 1.2802 31.56 HSBC-csv-20060613-108 13/06/2006 ACHAT 1195.6772 1.2546 32.58 657.43 0.00 -21.36
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 2423 363.6344 HSBC-csv-20130130-693 30/01/2013 VENTE 440.0845 1.3492 36.43 HSBC-csv-20060613-108 13/06/2006 ACHAT 1195.6772 1.2546 32.58 13,246.62 0.00 1,398.69
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 1835 76.4500999999996 HSBC-csv-20130130-693 30/01/2013 VENTE 440.0845 1.3492 36.43 HSBC-csv-20080122-181 22/01/2008 ACHAT 181.8257 1.4648 43.37 2,784.95 0.00 -530.90
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 1956 11.7807 HSBC-csv-20130531-711 31/05/2013 VENTE 11.7807 1.3044 37.41 HSBC-csv-20080122-181 22/01/2008 ACHAT 181.8257 1.4648 43.37 440.72 0.00 -70.24
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 2074 93.5949000000004 HSBC-csv-20130926-747 26/09/2013 VENTE 291.6517 1.3517 42.35 HSBC-csv-20080122-181 22/01/2008 ACHAT 181.8257 1.4648 43.37 3,963.63 0.00 -95.84
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 2009 10.1334 HSBC-csv-20130926-747 26/09/2013 VENTE 291.6517 1.3517 42.35 HSBC-csv-20080327-191 27/03/2008 ACHAT 10.1334 1.5814 46.84 429.14 0.00 -45.52
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 1891 40.3668 HSBC-csv-20130926-747 26/09/2013 VENTE 291.6517 1.3517 42.35 HSBC-csv-20080723-211 23/07/2008 ACHAT 40.3668 1.5692 44.27 1,709.48 0.00 -77.44
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 1676 50.4096 HSBC-csv-20130926-747 26/09/2013 VENTE 291.6517 1.3517 42.35 HSBC-csv-20090223-282 23/02/2009 ACHAT 50.4096 1.2678 21.43 2,134.78 0.00 1,054.72
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 1648 3.0528 HSBC-csv-20130926-747 26/09/2013 VENTE 291.6517 1.3517 42.35 HSBC-csv-20090323-293 23/03/2009 ACHAT 3.0528 1.3620 23.25 129.28 0.00 58.31
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 1129 41.0144 HSBC-csv-20130926-747 26/09/2013 VENTE 291.6517 1.3517 42.35 HSBC-csv-20100824-378 24/08/2010 ACHAT 41.0144 1.2635 31.04 1,736.91 0.00 463.66
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 848 8.9695 HSBC-csv-20130926-747 26/09/2013 VENTE 291.6517 1.3517 42.35 HSBC-csv-20110601-461 01/06/2011 ACHAT 8.9695 1.4428 40.34 379.85 0.00 18.01
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 706 44.1102999999996 HSBC-csv-20130926-747 26/09/2013 VENTE 291.6517 1.3517 42.35 HSBC-csv-20111021-473 21/10/2011 ACHAT 125.7066 1.3779 30.81 1,868.02 0.00 508.99
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 2356 81.5963000000004 HSBC-csv-20180403-854 03/04/2018 VENTE 247.6309 1.2308 51.92 HSBC-csv-20111021-473 21/10/2011 ACHAT 125.7066 1.3779 30.81 4,236.08 0.00 1,722.11
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 2324 60.3265 HSBC-csv-20180403-854 03/04/2018 VENTE 247.6309 1.2308 51.92 HSBC-csv-20111122-487 22/11/2011 ACHAT 60.3265 1.3484 26.91 3,131.86 0.00 1,508.22
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 2086 105.2422 HSBC-csv-20180403-854 03/04/2018 VENTE 247.6309 1.2308 51.92 HSBC-csv-20120717-585 17/07/2012 ACHAT 105.2422 1.2268 26.65 5,463.66 0.00 2,659.37
HSBC 01910 LU0165074666 HSBC GIF Euroland Value C A 1736 0.465899999999607 HSBC-csv-20180403-854 03/04/2018 VENTE 247.6309 1.2308 51.92 HSBC-csv-20130702-738 02/07/2013 ACHAT 0.4659 1.3068 35.79 24.19 0.00 7.51

Position: ACTION HSBC GIF UK Equity C (LU0164913815) : Date=03/04/2018 Quantity=0 Proceeds: 2007=17054.12 2012=3900.78 2013=58.23 2018=13957.62 Proceeds(ST): 2007=1644.01 2012=3900.78 Costs(ST): 2007=1260.41 2012=3605.95 P&L(ST): 2007=383.60 2012=294.82 Gain(ST): 2007=383.60 2012=294.82 Proceeds(LT): 2007=15410.11 2012=0.00 2013=58.23 2018=13957.62 Costs(LT): 2007=11873.33 2012=0.00 2013=48.94 2018=12577.00 P&L(LT): 2007=3536.78 2012=-0.00 2013=9.29 2018=1380.61 Gain(LT): 2007=3536.78 2013=9.29 2018=1477.54 Loss(LT): 2012=-0.00 2018=-96.92

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20060208-92 08/02/2006 HSBC GIF UK Equity C ACHAT 116.7631 LU0164913815 08/02/2006 1.1965 44.74 5,223.64 118.78 -5,342.43 116.7631 45.75 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060613-106 13/06/2006 HSBC GIF UK Equity C ACHAT 172.0755 LU0164913815 13/06/2006 1.2546 45.28 7,791.32 0.00 -7,791.32 288.8386 45.47 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20070525-146 25/05/2007 HSBC GIF UK Equity C VENTE 144.5999 LU0164913815 25/05/2007 1.3450 59.06 8,539.92 0.00 8,539.92 144.2387 45.47 8,539.92 1,964.83 0.00
HSBC 01910 HSBC-csv-20070928-152 28/09/2007 HSBC GIF UK Equity C VENTE 144.2387 LU0164913815 28/09/2007 1.4265 59.03 8,514.21 0.00 8,514.21 0.0000 0.00 8,514.21 1,955.56 0.00
HSBC 01910 HSBC-csv-20111122-486 22/11/2011 HSBC GIF UK Equity C ACHAT 111.9538 LU0164913815 22/11/2011 1.3484 38.21 4,278.16 441.12 -4,719.29 111.9538 42.15 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120301-561 01/03/2012 HSBC GIF UK Equity C ACHAT 126.5504 LU0164913815 01/03/2012 1.3321 45.58 5,768.73 0.00 -5,768.73 238.5042 43.97 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120322-569 22/03/2012 HSBC GIF UK Equity C VENTE 0.1923 LU0164913815 22/03/2012 1.3219 44.89 8.63 0.00 8.63 238.3119 43.97 8.63 0.18 0.00
HSBC 01910 HSBC-csv-20120717-583 17/07/2012 HSBC GIF UK Equity C ACHAT 1.6695 LU0164913815 17/07/2012 1.2268 41.37 69.07 0.00 -69.07 239.9814 43.96 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121001-591 01/10/2012 HSBC GIF UK Equity C VENTE 2.1960 LU0164913815 01/10/2012 1.2809 45.16 99.18 0.00 99.18 237.7854 43.96 99.18 2.65 0.00
HSBC 01910 HSBC-csv-20121106-608 06/11/2012 HSBC GIF UK Equity C VENTE 83.1543 LU0164913815 06/11/2012 1.2802 45.61 3,792.96 0.00 3,792.96 154.6311 43.96 3,792.96 137.84 0.00
HSBC 01910 HSBC-csv-20130130-702 30/01/2013 HSBC GIF UK Equity C ACHAT 1.9159 LU0164913815 30/01/2013 1.3492 49.34 94.52 0.00 -94.52 156.5470 44.02 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130531-710 31/05/2013 HSBC GIF UK Equity C VENTE 0.1233 LU0164913815 31/05/2013 1.3044 51.63 6.37 0.00 6.37 156.4237 44.02 6.37 0.94 0.00
HSBC 01910 HSBC-csv-20130702-732 02/07/2013 HSBC GIF UK Equity C VENTE 1.0377 LU0164913815 02/07/2013 1.3068 49.98 51.87 0.00 51.87 155.3860 44.02 51.87 6.19 0.00
HSBC 01910 HSBC-csv-20130926-757 26/09/2013 HSBC GIF UK Equity C ACHAT 100.5444 LU0164913815 26/09/2013 1.3517 55.50 5,580.29 0.00 -5,580.29 255.9304 48.53 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180403-853 03/04/2018 HSBC GIF UK Equity C VENTE 255.9304 LU0164913815 03/04/2018 1.2308 54.54 13,957.62 0.00 13,957.62 0.0000 0.00 13,957.62 1,536.97 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0164913815 HSBC GIF UK Equity C 471 116.7631 HSBC-csv-20070525-146 25/05/2007 VENTE 144.5999 1.3450 59.06 HSBC-csv-20060208-92 08/02/2006 ACHAT 116.7631 1.1965 45.75 6,895.90 0.00 1,553.48
HSBC 01910 LU0164913815 HSBC GIF UK Equity C 346 27.8368 HSBC-csv-20070525-146 25/05/2007 VENTE 144.5999 1.3450 59.06 HSBC-csv-20060613-106 13/06/2006 ACHAT 172.0755 1.2546 45.28 1,644.01 383.60 0.00
HSBC 01910 LU0164913815 HSBC GIF UK Equity C 472 144.2387 HSBC-csv-20070928-152 28/09/2007 VENTE 144.2387 1.4265 59.03 HSBC-csv-20060613-106 13/06/2006 ACHAT 172.0755 1.2546 45.28 8,514.21 0.00 1,983.30
HSBC 01910 LU0164913815 HSBC GIF UK Equity C 2109 2.8421709430404e-14 HSBC-csv-20120322-569 22/03/2012 VENTE 0.1923 1.3219 44.89 HSBC-csv-20060613-106 13/06/2006 ACHAT 172.0755 1.2546 45.28 0.00 0.00 -0.00
HSBC 01910 LU0164913815 HSBC GIF UK Equity C 121 0.192299999999972 HSBC-csv-20120322-569 22/03/2012 VENTE 0.1923 1.3219 44.89 HSBC-csv-20111122-486 22/11/2011 ACHAT 111.9538 1.3484 42.15 8.63 0.53 0.00
HSBC 01910 LU0164913815 HSBC GIF UK Equity C 314 2.196 HSBC-csv-20121001-591 01/10/2012 VENTE 2.1960 1.2809 45.16 HSBC-csv-20111122-486 22/11/2011 ACHAT 111.9538 1.3484 42.15 99.18 6.61 0.00
HSBC 01910 LU0164913815 HSBC GIF UK Equity C 350 83.1543 HSBC-csv-20121106-608 06/11/2012 VENTE 83.1543 1.2802 45.61 HSBC-csv-20111122-486 22/11/2011 ACHAT 111.9538 1.3484 42.15 3,792.96 287.69 0.00
HSBC 01910 LU0164913815 HSBC GIF UK Equity C 556 0.1233 HSBC-csv-20130531-710 31/05/2013 VENTE 0.1233 1.3044 51.63 HSBC-csv-20111122-486 22/11/2011 ACHAT 111.9538 1.3484 42.15 6.37 0.00 1.17
HSBC 01910 LU0164913815 HSBC GIF UK Equity C 588 1.0377 HSBC-csv-20130702-732 02/07/2013 VENTE 1.0377 1.3068 49.98 HSBC-csv-20111122-486 22/11/2011 ACHAT 111.9538 1.3484 42.15 51.87 0.00 8.12
HSBC 01910 LU0164913815 HSBC GIF UK Equity C 2324 25.2502 HSBC-csv-20180403-853 03/04/2018 VENTE 255.9304 1.2308 54.54 HSBC-csv-20111122-486 22/11/2011 ACHAT 111.9538 1.3484 42.15 1,377.06 0.00 312.67
HSBC 01910 LU0164913815 HSBC GIF UK Equity C 2224 126.5504 HSBC-csv-20180403-853 03/04/2018 VENTE 255.9304 1.2308 54.54 HSBC-csv-20120301-561 01/03/2012 ACHAT 126.5504 1.3321 45.58 6,901.65 0.00 1,132.92
HSBC 01910 LU0164913815 HSBC GIF UK Equity C 2086 1.6695 HSBC-csv-20180403-853 03/04/2018 VENTE 255.9304 1.2308 54.54 HSBC-csv-20120717-583 17/07/2012 ACHAT 1.6695 1.2268 41.37 91.05 0.00 21.98
HSBC 01910 LU0164913815 HSBC GIF UK Equity C 1889 1.9159 HSBC-csv-20180403-853 03/04/2018 VENTE 255.9304 1.2308 54.54 HSBC-csv-20130130-702 30/01/2013 ACHAT 1.9159 1.3492 49.34 104.49 0.00 9.96
HSBC 01910 LU0164913815 HSBC GIF UK Equity C 1650 100.5444 HSBC-csv-20180403-853 03/04/2018 VENTE 255.9304 1.2308 54.54 HSBC-csv-20130926-757 26/09/2013 ACHAT 100.5444 1.3517 55.50 5,483.37 0.00 -96.92

Position: ACTION HSBC GIF Europe Value C A (LU0164906959) : Date=03/04/2018 Quantity=0 Proceeds: 2018=31536.44 Proceeds(LT): 2018=31536.44 Costs(LT): 2018=30511.92 P&L(LT): 2018=1024.52 Gain(LT): 2018=1024.52

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20150529-839 29/05/2015 HSBC GIF Europe Value C A ACHAT 547.1433 LU0164906959 29/05/2015 1.0960 54.56 29,851.52 660.40 -30,511.92 547.1433 55.77 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180403-852 03/04/2018 HSBC GIF Europe Value C A VENTE 547.1433 LU0164906959 03/04/2018 1.2308 57.64 31,536.44 0.00 31,536.44 0.0000 0.00 31,536.44 1,024.52 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0164906959 HSBC GIF Europe Value C A 1040 547.1433 HSBC-csv-20180403-852 03/04/2018 VENTE 547.1433 1.2308 57.64 HSBC-csv-20150529-839 29/05/2015 ACHAT 547.1433 1.0960 55.77 31,536.44 0.00 1,024.52

Position: ACTION HSBC GIF Europe Value D E (LU0118317378) : Date=03/04/2018 Quantity=0 Proceeds: 2013=364.96 2018=14548.09 Proceeds(ST): 2013=364.96 Costs(ST): 2013=334.28 P&L(ST): 2013=30.68 Gain(ST): 2013=30.68 Proceeds(LT): 2018=14548.09 Costs(LT): 2018=11293.39 P&L(LT): 2018=3254.70 Gain(LT): 2018=3254.70

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20121001-599 01/10/2012 HSBC GIF Europe Value D E ACHAT 291.6432 LU0118317378 01/10/2012 1.2809 36.94 10,773.64 275.47 -11,049.11 291.6432 37.89 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121106-616 06/11/2012 HSBC GIF Europe Value D E ACHAT 4.2652 LU0118317378 06/11/2012 1.2802 37.04 157.96 0.00 -157.96 295.9084 37.87 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130130-691 30/01/2013 HSBC GIF Europe Value D E VENTE 7.6982 LU0118317378 30/01/2013 1.3492 41.42 318.86 0.00 318.86 288.2102 37.87 318.86 27.30 0.00
HSBC 01910 HSBC-csv-20130531-720 31/05/2013 HSBC GIF Europe Value D E ACHAT 7.2337 LU0118317378 31/05/2013 1.3044 42.50 307.41 0.00 -307.41 295.4439 37.99 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130702-730 02/07/2013 HSBC GIF Europe Value D E VENTE 1.1252 LU0118317378 02/07/2013 1.3068 40.97 46.10 0.00 46.10 294.3187 37.99 46.10 3.36 0.00
HSBC 01910 HSBC-csv-20130926-754 26/09/2013 HSBC GIF Europe Value D E ACHAT 2.5177 LU0118317378 26/09/2013 1.3517 44.96 113.19 0.00 -113.19 296.8364 38.05 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180403-849 03/04/2018 HSBC GIF Europe Value D E VENTE 296.8364 LU0118317378 03/04/2018 1.2308 49.01 14,548.09 0.00 14,548.09 0.0000 0.00 14,548.09 3,254.73 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0118317378 HSBC GIF Europe Value D E 121 7.6982 HSBC-csv-20130130-691 30/01/2013 VENTE 7.6982 1.3492 41.42 HSBC-csv-20121001-599 01/10/2012 ACHAT 291.6432 1.2809 37.89 318.86 27.20 0.00
HSBC 01910 LU0118317378 HSBC GIF Europe Value D E 274 1.1252 HSBC-csv-20130702-730 02/07/2013 VENTE 1.1252 1.3068 40.97 HSBC-csv-20121001-599 01/10/2012 ACHAT 291.6432 1.2809 37.89 46.10 3.47 0.00
HSBC 01910 LU0118317378 HSBC GIF Europe Value D E 2010 282.8198 HSBC-csv-20180403-849 03/04/2018 VENTE 296.8364 1.2308 49.01 HSBC-csv-20121001-599 01/10/2012 ACHAT 291.6432 1.2809 37.89 13,861.13 0.00 3,146.31
HSBC 01910 LU0118317378 HSBC GIF Europe Value D E 1974 4.2652 HSBC-csv-20180403-849 03/04/2018 VENTE 296.8364 1.2308 49.01 HSBC-csv-20121106-616 06/11/2012 ACHAT 4.2652 1.2802 37.04 209.04 0.00 51.08
HSBC 01910 LU0118317378 HSBC GIF Europe Value D E 1768 7.2337 HSBC-csv-20180403-849 03/04/2018 VENTE 296.8364 1.2308 49.01 HSBC-csv-20130531-720 31/05/2013 ACHAT 7.2337 1.3044 42.50 354.53 0.00 47.12
HSBC 01910 LU0118317378 HSBC GIF Europe Value D E 1650 2.51769999999999 HSBC-csv-20180403-849 03/04/2018 VENTE 296.8364 1.2308 49.01 HSBC-csv-20130926-754 26/09/2013 ACHAT 2.5177 1.3517 44.96 123.39 0.00 10.20

Position: ACTION HSBC Euro PME C (FR0000442329) : Date=03/04/2018 Quantity=0 Proceeds: 2013=404.47 2018=6307.15 Proceeds(ST): 2013=404.47 Costs(ST): 2013=367.65 P&L(ST): 2013=36.82 Gain(ST): 2013=38.47 Loss(ST): 2013=-1.65 Proceeds(LT): 2018=6307.15 Costs(LT): 2018=3778.57 P&L(LT): 2018=2528.58 Gain(LT): 2018=2528.58

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20130130-697 30/01/2013 HSBC Euro PME C ACHAT 67.5941 FR0000442329 30/01/2013 1.3492 57.71 3,900.54 147.68 -4,048.22 67.5941 59.89 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130531-716 31/05/2013 HSBC Euro PME C ACHAT 1.6534 FR0000442329 31/05/2013 1.3044 59.27 98.00 0.00 -98.00 69.2475 59.88 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130702-726 02/07/2013 HSBC Euro PME C VENTE 2.0976 FR0000442329 02/07/2013 1.3068 59.10 123.98 0.00 123.98 67.1499 59.88 123.98 0.00 -1.62
HSBC 01910 HSBC-csv-20130926-743 26/09/2013 HSBC Euro PME C VENTE 4.0411 FR0000442329 26/09/2013 1.3517 69.41 280.49 0.00 280.49 63.1088 59.88 280.49 38.53 0.00
HSBC 01910 HSBC-csv-20180403-847 03/04/2018 HSBC Euro PME C VENTE 63.1088 FR0000442329 03/04/2018 1.2308 99.94 6,307.15 0.00 6,307.15 0.0000 0.00 6,307.15 2,528.50 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 FR0000442329 HSBC Euro PME C 153 2.0976 HSBC-csv-20130702-726 02/07/2013 VENTE 2.0976 1.3068 59.10 HSBC-csv-20130130-697 30/01/2013 ACHAT 67.5941 1.3492 59.89 123.98 -1.65 0.00
HSBC 01910 FR0000442329 HSBC Euro PME C 239 4.0411 HSBC-csv-20130926-743 26/09/2013 VENTE 4.0411 1.3517 69.41 HSBC-csv-20130130-697 30/01/2013 ACHAT 67.5941 1.3492 59.89 280.49 38.47 0.00
HSBC 01910 FR0000442329 HSBC Euro PME C 1889 61.4554 HSBC-csv-20180403-847 03/04/2018 VENTE 63.1088 1.2308 99.94 HSBC-csv-20130130-697 30/01/2013 ACHAT 67.5941 1.3492 59.89 6,141.91 0.00 2,461.34
HSBC 01910 FR0000442329 HSBC Euro PME C 1768 1.6534 HSBC-csv-20180403-847 03/04/2018 VENTE 63.1088 1.2308 99.94 HSBC-csv-20130531-716 31/05/2013 ACHAT 1.6534 1.3044 59.27 165.24 0.00 67.24

Position: ACTION HSBC SRI EUROLAND EQ.A SI.3DEC (FR0000437113) : Date=03/04/2018 Quantity=0 Proceeds: 2018=4064.29 Proceeds(LT): 2018=4064.29 Costs(LT): 2018=3335.41 P&L(LT): 2018=728.88 Gain(LT): 2018=728.88

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20130926-752 26/09/2013 HSBC RIF - SRI Euroland Equity A ACHAT 68.6089 FR0000437113 26/09/2013 1.3517 46.97 3,222.67 112.74 -3,335.41 68.6089 48.61 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20180403-846 03/04/2018 HSBC RIF - SRI Euroland Equity A VENTE 68.6089 FR0000437113 03/04/2018 1.2308 59.24 4,064.29 0.00 4,064.29 0.0000 0.00 4,064.29 728.88 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 FR0000437113 HSBC RIF - SRI Euroland Equity A 1650 68.6089 HSBC-csv-20180403-846 03/04/2018 VENTE 68.6089 1.2308 59.24 HSBC-csv-20130926-752 26/09/2013 ACHAT 68.6089 1.3517 48.61 4,064.29 0.00 728.88

Position: ACTION HISF MultiAlpha Europe Equity C A (LU0358924438) : Date=29/05/2015 Quantity=0 Proceeds: 2012=920.90 2013=1456.00 2015=30504.86 Proceeds(ST): 2012=920.90 2013=572.03 Costs(ST): 2012=925.83 2013=514.55 P&L(ST): 2012=-4.93 2013=57.48 Gain(ST): 2012=0.13 2013=57.48 Loss(ST): 2012=-5.06 Proceeds(LT): 2013=883.97 2015=30504.86 Costs(LT): 2013=724.22 2015=22628.25 P&L(LT): 2013=159.75 2015=7876.61 Gain(LT): 2013=159.75 2015=7876.61

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20120301-563 01/03/2012 HISF MultiAlpha Europe Equity C A ACHAT 1455.6675 LU0358924438 01/03/2012 1.3321 13.79 20,069.63 546.85 -20,616.48 1455.6675 14.16 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120322-574 22/03/2012 HISF MultiAlpha Europe Equity C A ACHAT 278.9123 LU0358924438 22/03/2012 1.3219 13.66 3,808.61 0.00 -3,808.61 1734.5798 14.08 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120717-587 17/07/2012 HISF MultiAlpha Europe Equity C A ACHAT 22.1324 LU0358924438 17/07/2012 1.2268 12.48 276.14 0.00 -276.14 1756.7122 14.06 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121001-595 01/10/2012 HISF MultiAlpha Europe Equity C A VENTE 51.3494 LU0358924438 01/10/2012 1.2809 14.06 722.20 0.00 722.20 1705.3628 14.06 722.20 0.17 0.00
HSBC 01910 HSBC-csv-20121106-613 06/11/2012 HISF MultiAlpha Europe Equity C A VENTE 14.0205 LU0358924438 06/11/2012 1.2802 14.17 198.70 0.00 198.70 1691.3423 14.06 198.70 1.56 0.00
HSBC 01910 HSBC-csv-20130130-695 30/01/2013 HISF MultiAlpha Europe Equity C A VENTE 36.3311 LU0358924438 30/01/2013 1.3492 15.75 572.03 0.00 572.03 1655.0112 14.06 572.03 61.18 0.00
HSBC 01910 HSBC-csv-20130531-714 31/05/2013 HISF MultiAlpha Europe Equity C A VENTE 10.3285 LU0358924438 31/05/2013 1.3044 16.21 167.46 0.00 167.46 1644.6827 14.06 167.46 22.23 0.00
HSBC 01910 HSBC-csv-20130702-741 02/07/2013 HISF MultiAlpha Europe Equity C A ACHAT 5.8928 LU0358924438 02/07/2013 1.3068 15.55 91.63 0.00 -91.63 1650.5755 14.07 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130926-749 26/09/2013 HISF MultiAlpha Europe Equity C A VENTE 40.8066 LU0358924438 26/09/2013 1.3517 17.56 716.51 0.00 716.51 1609.7689 14.07 716.51 142.51 0.00
HSBC 01910 HSBC-csv-20150529-838 29/05/2015 HISF MultiAlpha Europe Equity C A VENTE 1609.7689 LU0358924438 29/05/2015 1.0960 18.95 30,504.86 0.00 30,504.86 0.0000 0.00 30,504.86 7,861.28 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0358924438 HISF MultiAlpha Europe Equity C A 214 51.3494 HSBC-csv-20121001-595 01/10/2012 VENTE 51.3494 1.2809 14.06 HSBC-csv-20120301-563 01/03/2012 ACHAT 1455.6675 1.3321 14.16 722.20 -5.06 0.00
HSBC 01910 LU0358924438 HISF MultiAlpha Europe Equity C A 250 14.0205 HSBC-csv-20121106-613 06/11/2012 VENTE 14.0205 1.2802 14.17 HSBC-csv-20120301-563 01/03/2012 ACHAT 1455.6675 1.3321 14.16 198.70 0.13 0.00
HSBC 01910 LU0358924438 HISF MultiAlpha Europe Equity C A 335 36.3311 HSBC-csv-20130130-695 30/01/2013 VENTE 36.3311 1.3492 15.75 HSBC-csv-20120301-563 01/03/2012 ACHAT 1455.6675 1.3321 14.16 572.03 57.48 0.00
HSBC 01910 LU0358924438 HISF MultiAlpha Europe Equity C A 456 10.3285 HSBC-csv-20130531-714 31/05/2013 VENTE 10.3285 1.3044 16.21 HSBC-csv-20120301-563 01/03/2012 ACHAT 1455.6675 1.3321 14.16 167.46 0.00 21.18
HSBC 01910 LU0358924438 HISF MultiAlpha Europe Equity C A 574 40.8066 HSBC-csv-20130926-749 26/09/2013 VENTE 40.8066 1.3517 17.56 HSBC-csv-20120301-563 01/03/2012 ACHAT 1455.6675 1.3321 14.16 716.51 0.00 138.57
HSBC 01910 LU0358924438 HISF MultiAlpha Europe Equity C A 1184 1302.8314 HSBC-csv-20150529-838 29/05/2015 VENTE 1609.7689 1.0960 18.95 HSBC-csv-20120301-563 01/03/2012 ACHAT 1455.6675 1.3321 14.16 24,688.44 0.00 6,236.57
HSBC 01910 LU0358924438 HISF MultiAlpha Europe Equity C A 1163 278.9123 HSBC-csv-20150529-838 29/05/2015 VENTE 1609.7689 1.0960 18.95 HSBC-csv-20120322-574 22/03/2012 ACHAT 278.9123 1.3219 13.66 5,285.34 0.00 1,476.74
HSBC 01910 LU0358924438 HISF MultiAlpha Europe Equity C A 1046 22.1324 HSBC-csv-20150529-838 29/05/2015 VENTE 1609.7689 1.0960 18.95 HSBC-csv-20120717-587 17/07/2012 ACHAT 22.1324 1.2268 12.48 419.41 0.00 143.26
HSBC 01910 LU0358924438 HISF MultiAlpha Europe Equity C A 696 5.89279999999962 HSBC-csv-20150529-838 29/05/2015 VENTE 1609.7689 1.0960 18.95 HSBC-csv-20130702-741 02/07/2013 ACHAT 5.8928 1.3068 15.55 111.67 0.00 20.03

Position: ACTION HISF MultiAlpha Japan Equity C A (LU0358927704) : Date=10/04/2015 Quantity=0 Proceeds: 2010=298.35 2011=2021.11 2012=2799.88 2013=267.27 2015=10564.01 Proceeds(ST): 2010=298.35 2011=442.03 Costs(ST): 2010=334.04 2011=419.16 P&L(ST): 2010=-35.69 2011=22.87 Gain(ST): 2011=22.87 Loss(ST): 2010=-35.69 Proceeds(LT): 2011=1579.07 2012=2799.88 2013=267.27 2015=10564.01 Costs(LT): 2011=1681.75 2012=3148.74 2013=240.55 2015=8552.54 P&L(LT): 2011=-102.68 2012=-348.85 2013=26.71 2015=2011.47 Gain(LT): 2013=26.71 2015=2011.47 Loss(LT): 2011=-102.68 2012=-348.85

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20100318-366 18/03/2010 HISF MultiAlpha Japan Equity C A ACHAT 1197.7729 LU0358927704 18/03/2010 1.3614 9.11 10,909.03 375.56 -11,284.59 1197.7729 9.42 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20100824-374 24/08/2010 HISF MultiAlpha Japan Equity C A VENTE 35.4557 LU0358927704 24/08/2010 1.2635 8.41 298.35 0.00 298.35 1162.3172 9.42 298.35 0.00 -35.69
HSBC 01910 HSBC-csv-20101117-389 17/11/2010 HISF MultiAlpha Japan Equity C A ACHAT 76.6846 LU0358927704 17/11/2010 1.3491 9.11 698.32 0.00 -698.32 1239.0018 9.40 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110131-430 31/01/2011 HISF MultiAlpha Japan Equity C A VENTE 44.4908 LU0358927704 31/01/2011 1.3573 9.94 442.03 0.00 442.03 1194.5110 9.40 442.03 23.74 0.00
HSBC 01910 HSBC-csv-20110317-449 17/03/2011 HISF MultiAlpha Japan Equity C A ACHAT 104.1502 LU0358927704 17/03/2011 1.3885 9.05 942.87 0.00 -942.87 1298.6612 9.37 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110601-462 01/06/2011 HISF MultiAlpha Japan Equity C A ACHAT 16.2857 LU0358927704 01/06/2011 1.4428 9.51 154.84 0.00 -154.84 1314.9469 9.38 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20111021-467 21/10/2011 HISF MultiAlpha Japan Equity C A VENTE 178.5052 LU0358927704 21/10/2011 1.3779 8.85 1,579.07 0.00 1,579.07 1136.4417 9.38 1,579.07 0.00 -94.50
HSBC 01910 HSBC-csv-20111122-488 22/11/2011 HISF MultiAlpha Japan Equity C A ACHAT 14.6728 LU0358927704 22/11/2011 1.3484 8.37 122.87 0.00 -122.87 1151.1145 9.36 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120301-564 01/03/2012 HISF MultiAlpha Japan Equity C A ACHAT 34.7507 LU0358927704 01/03/2012 1.3321 9.28 322.65 0.00 -322.65 1185.8652 9.36 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120322-575 22/03/2012 HISF MultiAlpha Japan Equity C A ACHAT 5.6249 LU0358927704 22/03/2012 1.3219 9.33 52.49 0.00 -52.49 1191.4901 9.36 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120717-579 17/07/2012 HISF MultiAlpha Japan Equity C A VENTE 10.1676 LU0358927704 17/07/2012 1.2268 8.39 85.32 0.00 85.32 1181.3225 9.36 85.32 0.00 -9.85
HSBC 01910 HSBC-csv-20121001-596 01/10/2012 HISF MultiAlpha Japan Equity C A VENTE 324.0465 LU0358927704 01/10/2012 1.2809 8.38 2,714.56 0.00 2,714.56 857.2760 9.36 2,714.56 0.00 -318.61
HSBC 01910 HSBC-csv-20121106-619 06/11/2012 HISF MultiAlpha Japan Equity C A ACHAT 25.0798 LU0358927704 06/11/2012 1.2802 8.26 207.09 0.00 -207.09 882.3558 9.33 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130130-707 30/01/2013 HISF MultiAlpha Japan Equity C A ACHAT 5.3636 LU0358927704 30/01/2013 1.3492 9.16 49.14 0.00 -49.14 887.7194 9.33 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130531-724 31/05/2013 HISF MultiAlpha Japan Equity C A ACHAT 46.0316 LU0358927704 31/05/2013 1.3044 10.11 465.33 0.00 -465.33 933.7510 9.37 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130702-734 02/07/2013 HISF MultiAlpha Japan Equity C A VENTE 25.5329 LU0358927704 02/07/2013 1.3068 10.47 267.27 0.00 267.27 908.2181 9.37 267.27 28.11 0.00
HSBC 01910 HSBC-csv-20130926-761 26/09/2013 HISF MultiAlpha Japan Equity C A ACHAT 6.9012 LU0358927704 26/09/2013 1.3517 11.10 76.59 0.00 -76.59 915.1193 9.38 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20150410-836 10/04/2015 HISF MultiAlpha Japan Equity C A VENTE 915.1193 LU0358927704 10/04/2015 1.0669 11.54 10,564.01 0.00 10,564.01 0.0000 0.00 10,564.01 1,980.66 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0358927704 HISF MultiAlpha Japan Equity C A 159 35.4557 HSBC-csv-20100824-374 24/08/2010 VENTE 35.4557 1.2635 8.41 HSBC-csv-20100318-366 18/03/2010 ACHAT 1197.7729 1.3614 9.42 298.35 -35.69 0.00
HSBC 01910 LU0358927704 HISF MultiAlpha Japan Equity C A 319 44.4908 HSBC-csv-20110131-430 31/01/2011 VENTE 44.4908 1.3573 9.94 HSBC-csv-20100318-366 18/03/2010 ACHAT 1197.7729 1.3614 9.42 442.03 22.87 0.00
HSBC 01910 LU0358927704 HISF MultiAlpha Japan Equity C A 582 178.5052 HSBC-csv-20111021-467 21/10/2011 VENTE 178.5052 1.3779 8.85 HSBC-csv-20100318-366 18/03/2010 ACHAT 1197.7729 1.3614 9.42 1,579.07 0.00 -102.68
HSBC 01910 LU0358927704 HISF MultiAlpha Japan Equity C A 852 10.1676 HSBC-csv-20120717-579 17/07/2012 VENTE 10.1676 1.2268 8.39 HSBC-csv-20100318-366 18/03/2010 ACHAT 1197.7729 1.3614 9.42 85.32 0.00 -10.47
HSBC 01910 LU0358927704 HISF MultiAlpha Japan Equity C A 928 324.0465 HSBC-csv-20121001-596 01/10/2012 VENTE 324.0465 1.2809 8.38 HSBC-csv-20100318-366 18/03/2010 ACHAT 1197.7729 1.3614 9.42 2,714.56 0.00 -338.38
HSBC 01910 LU0358927704 HISF MultiAlpha Japan Equity C A 1202 25.5329 HSBC-csv-20130702-734 02/07/2013 VENTE 25.5329 1.3068 10.47 HSBC-csv-20100318-366 18/03/2010 ACHAT 1197.7729 1.3614 9.42 267.27 0.00 26.71
HSBC 01910 LU0358927704 HISF MultiAlpha Japan Equity C A 1849 579.5742 HSBC-csv-20150410-836 10/04/2015 VENTE 915.1193 1.0669 11.54 HSBC-csv-20100318-366 18/03/2010 ACHAT 1197.7729 1.3614 9.42 6,690.52 0.00 1,230.17
HSBC 01910 LU0358927704 HISF MultiAlpha Japan Equity C A 1605 76.6846 HSBC-csv-20150410-836 10/04/2015 VENTE 915.1193 1.0669 11.54 HSBC-csv-20101117-389 17/11/2010 ACHAT 76.6846 1.3491 9.11 885.24 0.00 186.91
HSBC 01910 LU0358927704 HISF MultiAlpha Japan Equity C A 1485 104.1502 HSBC-csv-20150410-836 10/04/2015 VENTE 915.1193 1.0669 11.54 HSBC-csv-20110317-449 17/03/2011 ACHAT 104.1502 1.3885 9.05 1,202.30 0.00 259.42
HSBC 01910 LU0358927704 HISF MultiAlpha Japan Equity C A 1409 16.2857 HSBC-csv-20150410-836 10/04/2015 VENTE 915.1193 1.0669 11.54 HSBC-csv-20110601-462 01/06/2011 ACHAT 16.2857 1.4428 9.51 188.00 0.00 33.16
HSBC 01910 LU0358927704 HISF MultiAlpha Japan Equity C A 1235 14.6728 HSBC-csv-20150410-836 10/04/2015 VENTE 915.1193 1.0669 11.54 HSBC-csv-20111122-488 22/11/2011 ACHAT 14.6728 1.3484 8.37 169.38 0.00 46.51
HSBC 01910 LU0358927704 HISF MultiAlpha Japan Equity C A 1135 34.7507 HSBC-csv-20150410-836 10/04/2015 VENTE 915.1193 1.0669 11.54 HSBC-csv-20120301-564 01/03/2012 ACHAT 34.7507 1.3321 9.28 401.16 0.00 78.51
HSBC 01910 LU0358927704 HISF MultiAlpha Japan Equity C A 1114 5.6249 HSBC-csv-20150410-836 10/04/2015 VENTE 915.1193 1.0669 11.54 HSBC-csv-20120322-575 22/03/2012 ACHAT 5.6249 1.3219 9.33 64.93 0.00 12.44
HSBC 01910 LU0358927704 HISF MultiAlpha Japan Equity C A 885 25.0798 HSBC-csv-20150410-836 10/04/2015 VENTE 915.1193 1.0669 11.54 HSBC-csv-20121106-619 06/11/2012 ACHAT 25.0798 1.2802 8.26 289.52 0.00 82.43
HSBC 01910 LU0358927704 HISF MultiAlpha Japan Equity C A 800 5.3636 HSBC-csv-20150410-836 10/04/2015 VENTE 915.1193 1.0669 11.54 HSBC-csv-20130130-707 30/01/2013 ACHAT 5.3636 1.3492 9.16 61.92 0.00 12.78
HSBC 01910 LU0358927704 HISF MultiAlpha Japan Equity C A 679 46.0316 HSBC-csv-20150410-836 10/04/2015 VENTE 915.1193 1.0669 11.54 HSBC-csv-20130531-724 31/05/2013 ACHAT 46.0316 1.3044 10.11 531.38 0.00 66.05
HSBC 01910 LU0358927704 HISF MultiAlpha Japan Equity C A 561 6.90120000000002 HSBC-csv-20150410-836 10/04/2015 VENTE 915.1193 1.0669 11.54 HSBC-csv-20130926-761 26/09/2013 ACHAT 6.9012 1.3517 11.10 79.67 0.00 3.08

Position: ACTION HMIF US Equity C (LU0059887306) : Date=12/03/2015 Quantity=0 Proceeds: 2007=24609.54 2008=6907.38 2009=26326.24 2010=39868.65 2011=42863.16 2012=10263.52 2013=15949.87 2015=79910.43 Proceeds(ST): 2010=10197.37 2011=2970.60 2012=413.31 Costs(ST): 2010=7586.15 2011=3564.27 2012=476.98 P&L(ST): 2010=2611.22 2011=-593.68 2012=-63.68 Gain(ST): 2010=2611.22 2011=64.82 Loss(ST): 2011=-658.50 2012=-63.68 Proceeds(LT): 2007=24609.54 2008=6907.38 2009=26326.24 2010=29671.28 2011=39892.56 2012=9850.21 2013=15949.87 2015=79910.43 Costs(LT): 2007=22634.34 2008=7800.70 2009=37850.97 2010=40148.01 2011=25184.33 2012=11602.69 2013=15375.71 2015=51607.40 P&L(LT): 2007=1975.20 2008=-893.32 2009=-11524.73 2010=-10476.73 2011=14708.23 2012=-1752.48 2013=574.16 2015=28303.03 Gain(LT): 2007=4566.95 2008=437.55 2010=372.30 2011=14708.23 2013=575.33 2015=28303.03 Loss(LT): 2007=-2591.75 2008=-1330.87 2009=-11524.73 2010=-10849.03 2012=-1752.48 2013=-1.18

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20040130-25 30/01/2004 HMIF US Equity C couvert ACHAT 3.3697 LU0059887306 30/01/2004 1.2468 268.44 904.55 0.00 -904.55 3.3697 268.44 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20050218-61 18/02/2005 HMIF US Equity C couvert ACHAT 17.8730000000001 LU0059887306 18/02/2005 1.3069 295.97 5,289.94 4,300.67 -9,590.61 21.2427 494.06 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060518-99 18/05/2006 HMIF US Equity C couvert ACHAT 30.9411 LU0059887306 18/05/2006 1.2851 296.56 9,175.97 0.00 -9,175.97 52.1838 376.96 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060613-105 13/06/2006 HMIF US Equity C couvert ACHAT 100.1326 LU0059887306 13/06/2006 1.2546 277.93 27,830.00 0.00 -27,830.00 152.3164 311.86 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20070928-149 28/09/2007 HMIF US Equity C couvert VENTE 62.8454 LU0059887306 28/09/2007 1.4265 391.59 24,609.54 0.00 24,609.54 89.4710 311.86 24,609.54 5,010.67 0.00
HSBC 01910 HSBC-csv-20070928-156 28/09/2007 HMIF US Equity C ACHAT 122.3879 LU0059887306 28/09/2007 1.4265 312.99 38,305.99 0.00 -38,305.99 211.8589 312.51 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080122-174 22/01/2008 HMIF US Equity C VENTE 1.8009 LU0059887306 22/01/2008 1.4648 274.37 494.12 0.00 494.12 210.0580 312.51 494.12 0.00 -68.68
HSBC 01910 HSBC-csv-20080122-175 22/01/2008 HMIF US Equity C couvert VENTE 4.7122 LU0059887306 22/01/2008 1.4648 351.79 1,657.68 0.00 1,657.68 205.3458 312.51 1,657.68 185.07 0.00
HSBC 01910 HSBC-csv-20080327-187 27/03/2008 HMIF US Equity C ACHAT 1.2500 LU0059887306 27/03/2008 1.5814 275.91 344.89 0.00 -344.89 206.5958 312.29 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080327-189 27/03/2008 HMIF US Equity C couvert ACHAT 33.3495 LU0059887306 27/03/2008 1.5814 382.83 12,767.04 0.00 -12,767.04 239.9453 322.09 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080526-201 26/05/2008 HMIF US Equity C ACHAT 23.6786 LU0059887306 26/05/2008 1.5779 287.46 6,806.70 0.00 -6,806.70 263.6239 318.98 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080526-202 26/05/2008 HMIF US Equity C couvert ACHAT 4.0382 LU0059887306 26/05/2008 1.5779 399.22 1,612.14 0.00 -1,612.14 267.6621 320.19 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080723-204 23/07/2008 HMIF US Equity C VENTE 1.6468 LU0059887306 23/07/2008 1.5692 269.04 443.05 0.00 443.05 266.0153 320.19 443.05 0.00 -84.25
HSBC 01910 HSBC-csv-20080723-205 23/07/2008 HMIF US Equity C couvert VENTE 0.9389 LU0059887306 23/07/2008 1.5692 373.29 350.48 0.00 350.48 265.0764 320.19 350.48 49.85 0.00
HSBC 01910 HSBC-csv-20081023-213 23/10/2008 HMIF US Equity C VENTE 4.2828 LU0059887306 23/10/2008 1.2945 189.38 811.09 0.00 811.09 260.7936 320.19 811.09 0.00 -560.23
HSBC 01910 HSBC-csv-20081023-214 23/10/2008 HMIF US Equity C couvert VENTE 14.6854 LU0059887306 23/10/2008 1.2945 214.56 3,150.96 0.00 3,150.96 246.1082 320.19 3,150.96 0.00 -1,551.21
HSBC 01910 HSBC-csv-20090223-273 23/02/2009 HMIF US Equity C VENTE 4.3270 LU0059887306 23/02/2009 1.2678 160.15 692.97 0.00 692.97 241.7812 320.19 692.97 0.00 -692.51
HSBC 01910 HSBC-csv-20090223-280 23/02/2009 HMIF US Equity C couvert ACHAT 5.7163 LU0059887306 23/02/2009 1.2678 176.36 1,008.14 0.00 -1,008.14 247.4975 316.87 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090323-283 23/03/2009 HMIF US Equity C couvert VENTE 123.4848 LU0059887306 23/03/2009 1.3620 207.58 25,633.28 0.00 25,633.28 124.0127 316.87 25,633.28 0.00 -13,495.50
HSBC 01910 HSBC-csv-20090323-290 23/03/2009 HMIF US Equity C ACHAT 139.8197 LU0059887306 23/03/2009 1.3620 177.36 24,798.37 0.00 -24,798.37 263.8324 242.94 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090722-302 22/07/2009 HMIF US Equity C ACHAT 29.2339 LU0059887306 22/07/2009 1.4206 200.69 5,866.89 0.00 -5,866.89 293.0663 238.72 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20091203-310 03/12/2009 HMIF US Equity C ACHAT 9.7159 LU0059887306 03/12/2009 1.5065 225.73 2,193.21 0.00 -2,193.21 302.7822 238.30 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20100318-356 18/03/2010 HMIF US Equity C VENTE 166.7854 LU0059887306 18/03/2010 1.3614 238.41 39,763.04 0.00 39,763.04 135.9968 238.30 39,763.04 17.24 0.00
HSBC 01910 HSBC-csv-20100824-369 24/08/2010 HMIF US Equity C VENTE 0.4961 LU0059887306 24/08/2010 1.2635 212.89 105.62 0.00 105.62 135.5007 238.30 105.62 0.00 -12.61
HSBC 01910 HSBC-csv-20101117-386 17/11/2010 HMIF US Equity C ACHAT 1.1093 LU0059887306 17/11/2010 1.3491 239.35 265.52 0.00 -265.52 136.6100 238.31 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110131-427 31/01/2011 HMIF US Equity C VENTE 1.8604 LU0059887306 31/01/2011 1.3573 258.54 480.99 0.00 480.99 134.7496 238.31 480.99 37.63 0.00
HSBC 01910 HSBC-csv-20110317-439 17/03/2011 HMIF US Equity C VENTE 2.9851 LU0059887306 17/03/2011 1.3885 258.54 771.77 0.00 771.77 131.7645 238.31 771.77 60.38 0.00
HSBC 01910 HSBC-csv-20110601-451 01/06/2011 HMIF US Equity C VENTE 10.0015 LU0059887306 01/06/2011 1.4428 270.97 2,710.13 0.00 2,710.13 121.7630 238.31 2,710.13 326.64 0.00
HSBC 01910 HSBC-csv-20110601-459 01/06/2011 HMIF US Equity C couvert ACHAT 125.7116 LU0059887306 01/06/2011 1.4428 331.70 41,698.51 0.00 -41,698.51 247.4746 285.75 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20111021-464 21/10/2011 HMIF US Equity C couvert VENTE 125.3976 LU0059887306 21/10/2011 1.3779 297.79 37,342.37 0.00 37,342.37 122.0770 285.75 37,342.37 1,509.81 0.00
HSBC 01910 HSBC-csv-20111021-470 21/10/2011 HMIF US Equity C ACHAT 137.6351 LU0059887306 21/10/2011 1.3779 253.88 34,942.54 0.00 -34,942.54 259.7121 268.86 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20111122-477 22/11/2011 HMIF US Equity C VENTE 6.3104 LU0059887306 22/11/2011 1.3484 246.88 1,557.90 0.00 1,557.90 253.4017 268.86 1,557.90 0.00 -138.71
HSBC 01910 HSBC-csv-20120301-559 01/03/2012 HMIF US Equity C ACHAT 0.3445 LU0059887306 01/03/2012 1.3321 283.40 97.63 0.00 -97.63 253.7462 268.88 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20120322-568 22/03/2012 HMIF US Equity C VENTE 1.4380 LU0059887306 22/03/2012 1.3219 287.42 413.31 0.00 413.31 252.3082 268.88 413.31 26.66 0.00
HSBC 01910 HSBC-csv-20120717-577 17/07/2012 HMIF US Equity C VENTE 34.9795 LU0059887306 17/07/2012 1.2268 281.60 9,850.21 0.00 9,850.21 217.3287 268.88 9,850.21 444.93 0.00
HSBC 01910 HSBC-csv-20121001-598 01/10/2012 HMIF US Equity C ACHAT 6.5036 LU0059887306 01/10/2012 1.2809 295.57 1,922.26 0.00 -1,922.26 223.8323 269.66 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121106-615 06/11/2012 HMIF US Equity C ACHAT 3.0126 LU0059887306 06/11/2012 1.2802 294.64 887.63 0.00 -887.63 226.8449 269.99 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130130-701 30/01/2013 HMIF US Equity C ACHAT 9.1778 LU0059887306 30/01/2013 1.3492 306.50 2,812.97 0.00 -2,812.97 236.0227 271.41 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130531-708 31/05/2013 HMIF US Equity C VENTE 19.0895 LU0059887306 31/05/2013 1.3044 337.97 6,451.68 0.00 6,451.68 216.9332 271.41 6,451.68 1,270.66 0.00
HSBC 01910 HSBC-csv-20130702-729 02/07/2013 HMIF US Equity C VENTE 4.1696 LU0059887306 02/07/2013 1.3068 331.42 1,381.88 0.00 1,381.88 212.7636 271.41 1,381.88 250.22 0.00
HSBC 01910 HSBC-csv-20130926-746 26/09/2013 HMIF US Equity C VENTE 23.0952 LU0059887306 26/09/2013 1.3517 351.43 8,116.31 0.00 8,116.31 189.6684 271.41 8,116.31 1,848.12 0.00
HSBC 01910 HSBC-csv-20150312-834 12/03/2015 HMIF US Equity C VENTE 189.6684 LU0059887306 12/03/2015 1.0549 421.32 79,910.43 0.00 79,910.43 0.0000 0.00 79,910.43 28,433.15 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0059887306 HMIF US Equity C couvert 1337 3.3697 HSBC-csv-20070928-149 28/09/2007 VENTE 62.8454 1.4265 391.59 HSBC-csv-20040130-25 30/01/2004 ACHAT 3.3697 1.2468 268.44 1,319.54 0.00 414.98
HSBC 01910 LU0059887306 HMIF US Equity C couvert 952 17.8730000000001 HSBC-csv-20070928-149 28/09/2007 VENTE 62.8454 1.4265 391.59 HSBC-csv-20050218-61 18/02/2005 ACHAT 17.8730000000001 1.3069 536.60 6,998.86 0.00 -2,591.75
HSBC 01910 LU0059887306 HMIF US Equity C couvert 498 30.9411 HSBC-csv-20070928-149 28/09/2007 VENTE 62.8454 1.4265 391.59 HSBC-csv-20060518-99 18/05/2006 ACHAT 30.9411 1.2851 296.56 12,116.18 0.00 2,940.21
HSBC 01910 LU0059887306 HMIF US Equity C couvert 472 10.6615999999999 HSBC-csv-20070928-149 28/09/2007 VENTE 62.8454 1.4265 391.59 HSBC-csv-20060613-105 13/06/2006 ACHAT 100.1326 1.2546 277.93 4,174.96 0.00 1,211.77
HSBC 01910 LU0059887306 HMIF US Equity C couvert 588 4.7122 HSBC-csv-20080122-175 22/01/2008 VENTE 4.7122 1.4648 351.79 HSBC-csv-20060613-105 13/06/2006 ACHAT 100.1326 1.2546 277.93 1,657.68 0.00 348.02
HSBC 01910 LU0059887306 HMIF US Equity C 588 1.8009 HSBC-csv-20080122-174 22/01/2008 VENTE 1.8009 1.4648 274.37 HSBC-csv-20060613-105 13/06/2006 ACHAT 100.1326 1.2546 277.93 494.12 0.00 -6.41
HSBC 01910 LU0059887306 HMIF US Equity C couvert 771 0.9389 HSBC-csv-20080723-205 23/07/2008 VENTE 0.9389 1.5692 373.29 HSBC-csv-20060613-105 13/06/2006 ACHAT 100.1326 1.2546 277.93 350.48 0.00 89.53
HSBC 01910 LU0059887306 HMIF US Equity C 771 1.6468 HSBC-csv-20080723-204 23/07/2008 VENTE 1.6468 1.5692 269.04 HSBC-csv-20060613-105 13/06/2006 ACHAT 100.1326 1.2546 277.93 443.05 0.00 -14.65
HSBC 01910 LU0059887306 HMIF US Equity C 863 4.2828 HSBC-csv-20081023-213 23/10/2008 VENTE 4.2828 1.2945 189.38 HSBC-csv-20060613-105 13/06/2006 ACHAT 100.1326 1.2546 277.93 811.09 0.00 -379.23
HSBC 01910 LU0059887306 HMIF US Equity C couvert 863 14.6854 HSBC-csv-20081023-214 23/10/2008 VENTE 14.6854 1.2945 214.56 HSBC-csv-20060613-105 13/06/2006 ACHAT 100.1326 1.2546 277.93 3,150.96 0.00 -930.58
HSBC 01910 LU0059887306 HMIF US Equity C 986 4.327 HSBC-csv-20090223-273 23/02/2009 VENTE 4.3270 1.2678 160.15 HSBC-csv-20060613-105 13/06/2006 ACHAT 100.1326 1.2546 277.93 692.97 0.00 -509.64
HSBC 01910 LU0059887306 HMIF US Equity C couvert 1014 57.0770000000001 HSBC-csv-20090323-283 23/03/2009 VENTE 123.4848 1.3620 207.58 HSBC-csv-20060613-105 13/06/2006 ACHAT 100.1326 1.2546 277.93 11,848.18 0.00 -4,015.31
HSBC 01910 LU0059887306 HMIF US Equity C couvert 542 66.4077999999999 HSBC-csv-20090323-283 23/03/2009 VENTE 123.4848 1.3620 207.58 HSBC-csv-20070928-156 28/09/2007 ACHAT 122.3879 1.4265 312.99 13,785.09 0.00 -6,999.78
HSBC 01910 LU0059887306 HMIF US Equity C 902 55.9801000000001 HSBC-csv-20100318-356 18/03/2010 VENTE 166.7854 1.3614 238.41 HSBC-csv-20070928-156 28/09/2007 ACHAT 122.3879 1.4265 312.99 13,346.12 0.00 -4,175.00
HSBC 01910 LU0059887306 HMIF US Equity C 721 33.3495 HSBC-csv-20100318-356 18/03/2010 VENTE 166.7854 1.3614 238.41 HSBC-csv-20080327-189 27/03/2008 ACHAT 33.3495 1.5814 382.83 7,950.80 0.00 -4,816.24
HSBC 01910 LU0059887306 HMIF US Equity C 721 1.25 HSBC-csv-20100318-356 18/03/2010 VENTE 166.7854 1.3614 238.41 HSBC-csv-20080327-187 27/03/2008 ACHAT 1.2500 1.5814 275.91 298.01 0.00 -46.88
HSBC 01910 LU0059887306 HMIF US Equity C 661 4.0382 HSBC-csv-20100318-356 18/03/2010 VENTE 166.7854 1.3614 238.41 HSBC-csv-20080526-202 26/05/2008 ACHAT 4.0382 1.5779 399.22 962.74 0.00 -649.40
HSBC 01910 LU0059887306 HMIF US Equity C 661 23.6786 HSBC-csv-20100318-356 18/03/2010 VENTE 166.7854 1.3614 238.41 HSBC-csv-20080526-201 26/05/2008 ACHAT 23.6786 1.5779 287.46 5,645.18 0.00 -1,161.52
HSBC 01910 LU0059887306 HMIF US Equity C 388 5.7163 HSBC-csv-20100318-356 18/03/2010 VENTE 166.7854 1.3614 238.41 HSBC-csv-20090223-280 23/02/2009 ACHAT 5.7163 1.2678 176.36 1,362.81 0.00 354.67
HSBC 01910 LU0059887306 HMIF US Equity C 360 42.7726999999999 HSBC-csv-20100318-356 18/03/2010 VENTE 166.7854 1.3614 238.41 HSBC-csv-20090323-290 23/03/2009 ACHAT 139.8197 1.3620 177.36 10,197.37 2,611.22 0.00
HSBC 01910 LU0059887306 HMIF US Equity C 519 0.4961 HSBC-csv-20100824-369 24/08/2010 VENTE 0.4961 1.2635 212.89 HSBC-csv-20090323-290 23/03/2009 ACHAT 139.8197 1.3620 177.36 105.62 0.00 17.63
HSBC 01910 LU0059887306 HMIF US Equity C 679 1.8604 HSBC-csv-20110131-427 31/01/2011 VENTE 1.8604 1.3573 258.54 HSBC-csv-20090323-290 23/03/2009 ACHAT 139.8197 1.3620 177.36 480.99 0.00 151.03
HSBC 01910 LU0059887306 HMIF US Equity C 724 2.9851 HSBC-csv-20110317-439 17/03/2011 VENTE 2.9851 1.3885 258.54 HSBC-csv-20090323-290 23/03/2009 ACHAT 139.8197 1.3620 177.36 771.77 0.00 242.33
HSBC 01910 LU0059887306 HMIF US Equity C 800 10.0015 HSBC-csv-20110601-451 01/06/2011 VENTE 10.0015 1.4428 270.97 HSBC-csv-20090323-290 23/03/2009 ACHAT 139.8197 1.3620 177.36 2,710.13 0.00 936.26
HSBC 01910 LU0059887306 HMIF US Equity C couvert 942 81.7039000000001 HSBC-csv-20111021-464 21/10/2011 VENTE 125.3976 1.3779 297.79 HSBC-csv-20090323-290 23/03/2009 ACHAT 139.8197 1.3620 177.36 24,330.75 0.00 9,839.77
HSBC 01910 LU0059887306 HMIF US Equity C couvert 821 29.2339 HSBC-csv-20111021-464 21/10/2011 VENTE 125.3976 1.3779 297.79 HSBC-csv-20090722-302 22/07/2009 ACHAT 29.2339 1.4206 200.69 8,705.61 0.00 2,838.72
HSBC 01910 LU0059887306 HMIF US Equity C couvert 687 9.7159 HSBC-csv-20111021-464 21/10/2011 VENTE 125.3976 1.3779 297.79 HSBC-csv-20091203-310 03/12/2009 ACHAT 9.7159 1.5065 225.73 2,893.31 0.00 700.11
HSBC 01910 LU0059887306 HMIF US Equity C couvert 338 1.1093 HSBC-csv-20111021-464 21/10/2011 VENTE 125.3976 1.3779 297.79 HSBC-csv-20101117-386 17/11/2010 ACHAT 1.1093 1.3491 239.35 330.34 64.82 0.00
HSBC 01910 LU0059887306 HMIF US Equity C couvert 142 3.63459999999989 HSBC-csv-20111021-464 21/10/2011 VENTE 125.3976 1.3779 297.79 HSBC-csv-20110601-459 01/06/2011 ACHAT 125.7116 1.4428 331.70 1,082.35 -123.24 0.00
HSBC 01910 LU0059887306 HMIF US Equity C 174 6.3104 HSBC-csv-20111122-477 22/11/2011 VENTE 6.3104 1.3484 246.88 HSBC-csv-20110601-459 01/06/2011 ACHAT 125.7116 1.4428 331.70 1,557.90 -535.26 0.00
HSBC 01910 LU0059887306 HMIF US Equity C 295 1.438 HSBC-csv-20120322-568 22/03/2012 VENTE 1.4380 1.3219 287.42 HSBC-csv-20110601-459 01/06/2011 ACHAT 125.7116 1.4428 331.70 413.31 -63.68 0.00
HSBC 01910 LU0059887306 HMIF US Equity C 412 34.9795 HSBC-csv-20120717-577 17/07/2012 VENTE 34.9795 1.2268 281.60 HSBC-csv-20110601-459 01/06/2011 ACHAT 125.7116 1.4428 331.70 9,850.21 0.00 -1,752.48
HSBC 01910 LU0059887306 HMIF US Equity C 730 19.0895 HSBC-csv-20130531-708 31/05/2013 VENTE 19.0895 1.3044 337.97 HSBC-csv-20110601-459 01/06/2011 ACHAT 125.7116 1.4428 331.70 6,451.68 0.00 119.70
HSBC 01910 LU0059887306 HMIF US Equity C 762 4.1696 HSBC-csv-20130702-729 02/07/2013 VENTE 4.1696 1.3068 331.42 HSBC-csv-20110601-459 01/06/2011 ACHAT 125.7116 1.4428 331.70 1,381.88 0.00 -1.18
HSBC 01910 LU0059887306 HMIF US Equity C 848 23.0952 HSBC-csv-20130926-746 26/09/2013 VENTE 23.0952 1.3517 351.43 HSBC-csv-20110601-459 01/06/2011 ACHAT 125.7116 1.4428 331.70 8,116.31 0.00 455.64
HSBC 01910 LU0059887306 HMIF US Equity C 1380 32.9948000000001 HSBC-csv-20150312-834 12/03/2015 VENTE 189.6684 1.0549 421.32 HSBC-csv-20110601-459 01/06/2011 ACHAT 125.7116 1.4428 331.70 13,901.25 0.00 2,956.89
HSBC 01910 LU0059887306 HMIF US Equity C 1238 137.6351 HSBC-csv-20150312-834 12/03/2015 VENTE 189.6684 1.0549 421.32 HSBC-csv-20111021-470 21/10/2011 ACHAT 137.6351 1.3779 253.88 57,987.94 0.00 23,045.40
HSBC 01910 LU0059887306 HMIF US Equity C 1106 0.3445 HSBC-csv-20150312-834 12/03/2015 VENTE 189.6684 1.0549 421.32 HSBC-csv-20120301-559 01/03/2012 ACHAT 0.3445 1.3321 283.40 145.14 0.00 47.51
HSBC 01910 LU0059887306 HMIF US Equity C 892 6.5036 HSBC-csv-20150312-834 12/03/2015 VENTE 189.6684 1.0549 421.32 HSBC-csv-20121001-598 01/10/2012 ACHAT 6.5036 1.2809 295.57 2,740.07 0.00 817.81
HSBC 01910 LU0059887306 HMIF US Equity C 856 3.0126 HSBC-csv-20150312-834 12/03/2015 VENTE 189.6684 1.0549 421.32 HSBC-csv-20121106-615 06/11/2012 ACHAT 3.0126 1.2802 294.64 1,269.26 0.00 381.63
HSBC 01910 LU0059887306 HMIF US Equity C 771 9.17779999999988 HSBC-csv-20150312-834 12/03/2015 VENTE 189.6684 1.0549 421.32 HSBC-csv-20130130-701 30/01/2013 ACHAT 9.1778 1.3492 306.50 3,866.76 0.00 1,053.78

Position: ACTION HSBC GIF Korean Equity C A (LU0223212266) : Date=31/05/2013 Quantity=0 Proceeds: 2013=1975.01 Proceeds(ST): 2013=1975.01 Costs(ST): 2013=2081.68 P&L(ST): 2013=-106.67 Loss(ST): 2013=-106.67

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20121001-603 01/10/2012 HSBC GIF Korean Equity C A ACHAT 122.5303 LU0223212266 01/10/2012 1.2809 14.96 1,833.16 8.79 -1,841.95 122.5303 15.03 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20121106-618 06/11/2012 HSBC GIF Korean Equity C A ACHAT 7.0229 LU0223212266 06/11/2012 1.2802 14.40 101.15 0.00 -101.15 129.5532 15.00 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130130-706 30/01/2013 HSBC GIF Korean Equity C A ACHAT 9.4834 LU0223212266 30/01/2013 1.3492 14.61 138.58 0.00 -138.58 139.0366 14.97 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20130531-713 31/05/2013 HSBC GIF Korean Equity C A VENTE 139.0366 LU0223212266 31/05/2013 1.3044 14.20 1,975.01 0.00 1,975.01 0.0000 0.00 1,975.01 0.00 -106.67

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0223212266 HSBC GIF Korean Equity C A 242 122.5303 HSBC-csv-20130531-713 31/05/2013 VENTE 139.0366 1.3044 14.20 HSBC-csv-20121001-603 01/10/2012 ACHAT 122.5303 1.2809 15.03 1,740.53 -101.42 0.00
HSBC 01910 LU0223212266 HSBC GIF Korean Equity C A 206 7.0229 HSBC-csv-20130531-713 31/05/2013 VENTE 139.0366 1.3044 14.20 HSBC-csv-20121106-618 06/11/2012 ACHAT 7.0229 1.2802 14.40 99.76 -1.39 0.00
HSBC 01910 LU0223212266 HSBC GIF Korean Equity C A 121 9.48339999999999 HSBC-csv-20130531-713 31/05/2013 VENTE 139.0366 1.3044 14.20 HSBC-csv-20130130-706 30/01/2013 ACHAT 9.4834 1.3492 14.61 134.71 -3.87 0.00

Position: ACTION HISF MultiAlpha North America Equity C A (LU0358928850) : Date=01/06/2011 Quantity=0 Proceeds: 2011=40473.23 Proceeds(ST): 2011=1744.63 Costs(ST): 2011=1566.85 P&L(ST): 2011=177.79 Gain(ST): 2011=177.79 Proceeds(LT): 2011=38728.60 Costs(LT): 2011=34793.02 P&L(LT): 2011=3935.58 Gain(LT): 2011=3935.58

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20100318-367 18/03/2010 HISF MultiAlpha North America Equity C A ACHAT 3916.7033 LU0358928850 18/03/2010 1.3614 9.04 35,405.81 334.62 -35,740.43 3916.7033 9.13 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20100824-379 24/08/2010 HISF MultiAlpha North America Equity C A ACHAT 33.3811 LU0358928850 24/08/2010 1.2635 8.07 269.52 0.00 -269.52 3950.0844 9.12 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20101117-390 17/11/2010 HISF MultiAlpha North America Equity C A ACHAT 38.6537 LU0358928850 17/11/2010 1.3491 9.05 349.92 0.00 -349.92 3988.7381 9.12 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20110131-431 31/01/2011 HISF MultiAlpha North America Equity C A VENTE 55.9761 LU0358928850 31/01/2011 1.3573 9.80 548.55 0.00 548.55 3932.7620 9.12 548.55 38.30 0.00
HSBC 01910 HSBC-csv-20110317-443 17/03/2011 HISF MultiAlpha North America Equity C A VENTE 47.8484 LU0358928850 17/03/2011 1.3885 9.71 464.40 0.00 464.40 3884.9136 9.12 464.40 28.23 0.00
HSBC 01910 HSBC-csv-20110601-456 01/06/2011 HISF MultiAlpha North America Equity C A VENTE 3884.9136 LU0358928850 01/06/2011 1.4428 10.16 39,460.28 0.00 39,460.28 0.0000 0.00 39,460.28 4,046.85 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0358928850 HISF MultiAlpha North America Equity C A 319 55.9761 HSBC-csv-20110131-431 31/01/2011 VENTE 55.9761 1.3573 9.80 HSBC-csv-20100318-367 18/03/2010 ACHAT 3916.7033 1.3614 9.13 548.55 37.76 0.00
HSBC 01910 LU0358928850 HISF MultiAlpha North America Equity C A 364 47.8484 HSBC-csv-20110317-443 17/03/2011 VENTE 47.8484 1.3885 9.71 HSBC-csv-20100318-367 18/03/2010 ACHAT 3916.7033 1.3614 9.13 464.40 27.77 0.00
HSBC 01910 LU0358928850 HISF MultiAlpha North America Equity C A 440 3812.8788 HSBC-csv-20110601-456 01/06/2011 VENTE 3884.9136 1.4428 10.16 HSBC-csv-20100318-367 18/03/2010 ACHAT 3916.7033 1.3614 9.13 38,728.60 0.00 3,935.58
HSBC 01910 LU0358928850 HISF MultiAlpha North America Equity C A 281 33.3811 HSBC-csv-20110601-456 01/06/2011 VENTE 3884.9136 1.4428 10.16 HSBC-csv-20100824-379 24/08/2010 ACHAT 33.3811 1.2635 8.07 339.06 69.55 0.00
HSBC 01910 LU0358928850 HISF MultiAlpha North America Equity C A 196 38.6537 HSBC-csv-20110601-456 01/06/2011 VENTE 3884.9136 1.4428 10.16 HSBC-csv-20101117-390 17/11/2010 ACHAT 38.6537 1.3491 9.05 392.62 42.70 0.00

Position: ACTION HMIF Japanese Equity C (LU0086449773) : Date=18/03/2010 Quantity=0 Proceeds: 2007=4259.54 2008=100.26 2009=240.35 2010=12139.59 Proceeds(ST): 2010=2821.70 Costs(ST): 2010=2592.31 P&L(ST): 2010=229.39 Gain(ST): 2010=229.39 Proceeds(LT): 2007=4259.54 2008=100.26 2009=240.35 2010=9317.89 Costs(LT): 2007=4339.64 2008=113.29 2009=446.89 2010=10327.51 P&L(LT): 2007=-80.10 2008=-13.03 2009=-206.54 2010=-1009.62 Gain(LT): 2010=484.49 Loss(LT): 2007=-80.10 2008=-13.03 2009=-206.54 2010=-1494.11

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20060208-91 08/02/2006 HMIF Japanese Equity C ACHAT 40.6582 LU0086449773 08/02/2006 1.1965 104.81 4,261.53 344.51 -4,606.04 40.6582 113.29 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060613-104 13/06/2006 HMIF Japanese Equity C ACHAT 70.0957 LU0086449773 13/06/2006 1.2546 95.29 6,679.20 0.00 -6,679.20 110.7539 101.89 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20070928-148 28/09/2007 HMIF Japanese Equity C VENTE 38.3067 LU0086449773 28/09/2007 1.4265 111.20 4,259.54 0.00 4,259.54 72.4472 101.89 4,259.54 356.29 0.00
HSBC 01910 HSBC-csv-20080122-179 22/01/2008 HMIF Japanese Equity C ACHAT 0.9987 LU0086449773 22/01/2008 1.4648 89.79 89.68 0.00 -89.68 73.4459 101.73 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080327-188 27/03/2008 HMIF Japanese Equity C ACHAT 2.2686 LU0086449773 27/03/2008 1.5814 94.54 214.47 0.00 -214.47 75.7145 101.51 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20080526-195 26/05/2008 HMIF Japanese Equity C VENTE 1.0000 LU0086449773 26/05/2008 1.5779 100.26 100.26 0.00 100.26 74.7145 101.51 100.26 0.00 -1.25
HSBC 01910 HSBC-csv-20080723-208 23/07/2008 HMIF Japanese Equity C ACHAT 0.8135 LU0086449773 23/07/2008 1.5692 91.66 74.57 0.00 -74.57 75.5280 101.41 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20081023-219 23/10/2008 HMIF Japanese Equity C ACHAT 54.6062 LU0086449773 23/10/2008 1.2945 65.26 3,563.37 0.00 -3,563.37 130.1342 86.24 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090223-274 23/02/2009 HMIF Japanese Equity C VENTE 4.4346 LU0086449773 23/02/2009 1.2678 54.20 240.35 0.00 240.35 125.6996 86.24 240.35 0.00 -142.08
HSBC 01910 HSBC-csv-20090323-291 23/03/2009 HMIF Japanese Equity C ACHAT 6.9422 LU0086449773 23/03/2009 1.3620 57.38 398.34 0.00 -398.34 132.6418 84.73 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20090722-303 22/07/2009 HMIF Japanese Equity C ACHAT 9.7421 LU0086449773 22/07/2009 1.4206 68.09 663.33 0.00 -663.33 142.3839 83.59 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20091203-311 03/12/2009 HMIF Japanese Equity C ACHAT 21.3809 LU0086449773 03/12/2009 1.5065 71.59 1,530.63 0.00 -1,530.63 163.7648 82.02 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20100318-357 18/03/2010 HMIF Japanese Equity C VENTE 163.7648 LU0086449773 18/03/2010 1.3614 74.13 12,139.59 0.00 12,139.59 0.0000 0.00 12,139.59 0.00 -1,292.82

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 LU0086449773 HMIF Japanese Equity C 597 38.3067 HSBC-csv-20070928-148 28/09/2007 VENTE 38.3067 1.4265 111.20 HSBC-csv-20060208-91 08/02/2006 ACHAT 40.6582 1.1965 113.29 4,259.54 0.00 -80.10
HSBC 01910 LU0086449773 HMIF Japanese Equity C 838 1 HSBC-csv-20080526-195 26/05/2008 VENTE 1.0000 1.5779 100.26 HSBC-csv-20060208-91 08/02/2006 ACHAT 40.6582 1.1965 113.29 100.26 0.00 -13.03
HSBC 01910 LU0086449773 HMIF Japanese Equity C 1111 1.35150000000003 HSBC-csv-20090223-274 23/02/2009 VENTE 4.4346 1.2678 54.20 HSBC-csv-20060208-91 08/02/2006 ACHAT 40.6582 1.1965 113.29 73.25 0.00 -79.86
HSBC 01910 LU0086449773 HMIF Japanese Equity C 986 3.08309999999997 HSBC-csv-20090223-274 23/02/2009 VENTE 4.4346 1.2678 54.20 HSBC-csv-20060613-104 13/06/2006 ACHAT 70.0957 1.2546 95.29 167.10 0.00 -126.68
HSBC 01910 LU0086449773 HMIF Japanese Equity C 1374 67.0126 HSBC-csv-20100318-357 18/03/2010 VENTE 163.7648 1.3614 74.13 HSBC-csv-20060613-104 13/06/2006 ACHAT 70.0957 1.2546 95.29 4,967.52 0.00 -1,417.90
HSBC 01910 LU0086449773 HMIF Japanese Equity C 786 0.9987 HSBC-csv-20100318-357 18/03/2010 VENTE 163.7648 1.3614 74.13 HSBC-csv-20080122-179 22/01/2008 ACHAT 0.9987 1.4648 89.79 74.03 0.00 -15.64
HSBC 01910 LU0086449773 HMIF Japanese Equity C 721 2.2686 HSBC-csv-20100318-357 18/03/2010 VENTE 163.7648 1.3614 74.13 HSBC-csv-20080327-188 27/03/2008 ACHAT 2.2686 1.5814 94.54 168.17 0.00 -46.30
HSBC 01910 LU0086449773 HMIF Japanese Equity C 603 0.8135 HSBC-csv-20100318-357 18/03/2010 VENTE 163.7648 1.3614 74.13 HSBC-csv-20080723-208 23/07/2008 ACHAT 0.8135 1.5692 91.66 60.30 0.00 -14.27
HSBC 01910 LU0086449773 HMIF Japanese Equity C 511 54.6062 HSBC-csv-20100318-357 18/03/2010 VENTE 163.7648 1.3614 74.13 HSBC-csv-20081023-219 23/10/2008 ACHAT 54.6062 1.2945 65.26 4,047.86 0.00 484.49
HSBC 01910 LU0086449773 HMIF Japanese Equity C 360 6.9422 HSBC-csv-20100318-357 18/03/2010 VENTE 163.7648 1.3614 74.13 HSBC-csv-20090323-291 23/03/2009 ACHAT 6.9422 1.3620 57.38 514.61 116.27 0.00
HSBC 01910 LU0086449773 HMIF Japanese Equity C 239 9.7421 HSBC-csv-20100318-357 18/03/2010 VENTE 163.7648 1.3614 74.13 HSBC-csv-20090722-303 22/07/2009 ACHAT 9.7421 1.4206 68.09 722.16 58.83 0.00
HSBC 01910 LU0086449773 HMIF Japanese Equity C 105 21.3809 HSBC-csv-20100318-357 18/03/2010 VENTE 163.7648 1.3614 74.13 HSBC-csv-20091203-311 03/12/2009 ACHAT 21.3809 1.5065 71.59 1,584.93 54.29 0.00

Position: ACTION Sectorissime Energie C (FR0000982480) : Date=18/05/2006 Quantity=0 Proceeds: 2006=7658.21 Proceeds(LT): 2006=7658.21 Costs(LT): 2006=4875.04 P&L(LT): 2006=2783.16 Gain(LT): 2006=2783.16

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20031215-7 15/12/2003 Sectorissime Energie C ACHAT 42.841 FR0000982480 15/12/2003 1.2320 85.75 3,673.49 82.97 -3,756.46 42.8410 87.68 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20040416-33 16/04/2004 Sectorissime Energie C ACHAT 11.6359 FR0000982480 16/04/2004 1.2003 96.13 1,118.58 0.00 -1,118.58 54.4769 89.49 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060518-95 18/05/2006 Sectorissime Energie C VENTE 54.4769 FR0000982480 18/05/2006 1.2851 140.58 7,658.21 0.00 7,658.21 0.0000 0.00 7,658.21 2,783.16 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 FR0000982480 Sectorissime Energie C 885 42.841 HSBC-csv-20060518-95 18/05/2006 VENTE 54.4769 1.2851 140.58 HSBC-csv-20031215-7 15/12/2003 ACHAT 42.841 1.2320 87.68 6,022.46 0.00 2,266.00
HSBC 01910 FR0000982480 Sectorissime Energie C 762 11.6359 HSBC-csv-20060518-95 18/05/2006 VENTE 54.4769 1.2851 140.58 HSBC-csv-20040416-33 16/04/2004 ACHAT 11.6359 1.2003 96.13 1,635.74 0.00 517.16

Position: ACTION Sectorissime Tlcom-Techno C (FR0000982464) : Date=18/05/2006 Quantity=0 Proceeds: 2004=1800.24 2006=5587.58 Proceeds(ST): 2004=1800.24 Costs(ST): 2004=1774.12 P&L(ST): 2004=26.13 Gain(ST): 2004=26.13 Proceeds(LT): 2006=5587.58 Costs(LT): 2006=4971.09 P&L(LT): 2006=616.49 Gain(LT): 2006=616.49

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20031215-6 15/12/2003 Sectorissime Tlcom-Techno C ACHAT 73.2518 FR0000982464 15/12/2003 1.2320 90.80 6,651.15 94.06 -6,745.21 73.2518 92.08 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20040415-29 15/04/2004 Sectorissime Tlcom-Techno C VENTE 19.2666 FR0000982464 15/04/2004 1.1987 93.44 1,800.24 0.00 1,800.24 53.9852 92.08 1,800.24 26.13 0.00
HSBC 01910 HSBC-csv-20060518-94 18/05/2006 Sectorissime Tlcom-Techno C VENTE 53.9852 FR0000982464 18/05/2006 1.2851 103.50 5,587.58 0.00 5,587.58 0.0000 0.00 5,587.58 616.49 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 FR0000982464 Sectorissime Tlcom-Techno C 122 19.2666 HSBC-csv-20040415-29 15/04/2004 VENTE 19.2666 1.1987 93.44 HSBC-csv-20031215-6 15/12/2003 ACHAT 73.2518 1.2320 92.08 1,800.24 26.13 0.00
HSBC 01910 FR0000982464 Sectorissime Tlcom-Techno C 885 53.9852 HSBC-csv-20060518-94 18/05/2006 VENTE 53.9852 1.2851 103.50 HSBC-csv-20031215-6 15/12/2003 ACHAT 73.2518 1.2320 92.08 5,587.58 0.00 616.49

Position: ACTION Sectorissime Industrie C (FR0000982423) : Date=08/02/2006 Quantity=0 Proceeds: 2006=3518.15 Proceeds(LT): 2006=3518.15 Costs(LT): 2006=2317.65 P&L(LT): 2006=1200.51 Gain(LT): 2006=1200.51

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20040130-24 30/01/2004 Sectorissime Industrie C ACHAT 11.7854 FR0000982423 30/01/2004 1.2468 98.88 1,165.38 33.68 -1,199.06 11.7854 101.74 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20040416-32 16/04/2004 Sectorissime Industrie C ACHAT 11.1701 FR0000982423 16/04/2004 1.2003 100.14 1,118.58 0.00 -1,118.58 22.9555 100.96 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060208-87 08/02/2006 Sectorissime Industrie C VENTE 22.9555 FR0000982423 08/02/2006 1.1965 153.26 3,518.15 0.00 3,518.15 0.0000 0.00 3,518.15 1,200.51 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 FR0000982423 Sectorissime Industrie C 740 11.7854 HSBC-csv-20060208-87 08/02/2006 VENTE 22.9555 1.1965 153.26 HSBC-csv-20040130-24 30/01/2004 ACHAT 11.7854 1.2468 101.74 1,806.23 0.00 607.16
HSBC 01910 FR0000982423 Sectorissime Industrie C 663 11.1701 HSBC-csv-20060208-87 08/02/2006 VENTE 22.9555 1.1965 153.26 HSBC-csv-20040416-32 16/04/2004 ACHAT 11.1701 1.2003 100.14 1,711.93 0.00 593.34

Position: ACTION Sectorissime Pharmacie C (FR0000982407) : Date=08/02/2006 Quantity=0 Proceeds: 2006=4939.26 Proceeds(LT): 2006=4939.26 Costs(LT): 2006=3884.60 P&L(LT): 2006=1054.66 Gain(LT): 2006=1054.66

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20031215-4 15/12/2003 Sectorissime Pharmacie C ACHAT 44.0847 FR0000982407 15/12/2003 1.2320 86.70 3,821.96 62.64 -3,884.60 44.0847 88.12 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20060208-86 08/02/2006 Sectorissime Pharmacie C VENTE 44.0847 FR0000982407 08/02/2006 1.1965 112.04 4,939.26 0.00 4,939.26 0.0000 0.00 4,939.26 1,054.66 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 FR0000982407 Sectorissime Pharmacie C 786 44.0847 HSBC-csv-20060208-86 08/02/2006 VENTE 44.0847 1.1965 112.04 HSBC-csv-20031215-4 15/12/2003 ACHAT 44.0847 1.2320 88.12 4,939.26 0.00 1,054.66

Position: ACTION Sectorissime Consommation Durable C (FR0000992786) : Date=23/11/2005 Quantity=0 Proceeds: 2005=4457.43 Proceeds(LT): 2005=4457.43 Costs(LT): 2005=3873.88 P&L(LT): 2005=583.55 Gain(LT): 2005=583.55

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20031215-3 15/12/2003 Sectorissime Consommation Durable C ACHAT 20.5828 FR0000992786 15/12/2003 1.2320 99.20 2,041.83 49.81 -2,091.64 20.5828 101.62 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20040415-30 15/04/2004 Sectorissime Consommation Durable C ACHAT 17.0310 FR0000992786 15/04/2004 1.1987 104.65 1,782.24 0.00 -1,782.24 37.6138 102.99 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20051123-64 23/11/2005 Sectorissime Consommation Durable C VENTE 37.6138 FR0000992786 23/11/2005 1.1808 118.51 4,457.43 0.00 4,457.43 0.0000 0.00 4,457.43 583.55 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 FR0000992786 Sectorissime Consommation Durable C 709 20.5828 HSBC-csv-20051123-64 23/11/2005 VENTE 37.6138 1.1808 118.51 HSBC-csv-20031215-3 15/12/2003 ACHAT 20.5828 1.2320 101.62 2,439.17 0.00 347.53
HSBC 01910 FR0000992786 Sectorissime Consommation Durable C 587 17.031 HSBC-csv-20051123-64 23/11/2005 VENTE 37.6138 1.1808 118.51 HSBC-csv-20040415-30 15/04/2004 ACHAT 17.0310 1.1987 104.65 2,018.26 0.00 236.02

Position: ACTION Sectorissime Consommation Courante C (FR0000992778) : Date=23/11/2005 Quantity=0 Proceeds: 2004=2259.77 2005=2557.33 Proceeds(ST): 2004=2259.77 Costs(ST): 2004=2104.15 P&L(ST): 2004=155.62 Gain(ST): 2004=155.62 Proceeds(LT): 2005=2557.33 Costs(LT): 2005=2079.30 P&L(LT): 2005=478.03 Gain(LT): 2005=478.03

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20031215-8 15/12/2003 Sectorissime Consommation Courante C ACHAT 31.6971 FR0000992778 15/12/2003 1.2320 130.88 4,148.37 35.09 -4,183.45 31.6971 131.98 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20040416-31 16/04/2004 Sectorissime Consommation Courante C VENTE 15.9427 FR0000992778 16/04/2004 1.2003 141.74 2,259.77 0.00 2,259.77 15.7544 131.98 2,259.77 155.62 0.00
HSBC 01910 HSBC-csv-20051123-65 23/11/2005 Sectorissime Consommation Courante C VENTE 15.7544 FR0000992778 23/11/2005 1.1808 162.32 2,557.33 0.00 2,557.33 0.0000 0.00 2,557.33 478.03 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 FR0000992778 Sectorissime Consommation Courante C 123 15.9427 HSBC-csv-20040416-31 16/04/2004 VENTE 15.9427 1.2003 141.74 HSBC-csv-20031215-8 15/12/2003 ACHAT 31.6971 1.2320 131.98 2,259.77 155.62 0.00
HSBC 01910 FR0000992778 Sectorissime Consommation Courante C 709 15.7544 HSBC-csv-20051123-65 23/11/2005 VENTE 15.7544 1.1808 162.32 HSBC-csv-20031215-8 15/12/2003 ACHAT 31.6971 1.2320 131.98 2,557.33 0.00 478.03

Position: ACTION HSBC Cash (FR0000432817) : Date=30/01/2004 Quantity=0 Proceeds: 2004=2122.33 Proceeds(ST): 2004=2122.33 Costs(ST): 2004=2091.74 P&L(ST): 2004=30.59 Gain(ST): 2004=30.59

Bank Account Reference Date Symbol Type Qty Isin Date(Rate) EUR/USD Price(USD) Brut(USD) Frais(USD) Total(USD) SoldeQty PAMP(USD) Proceeds(USD) Plus-Value(USD) Moins-Value(USD)
HSBC 01910 HSBC-csv-20031215-2 15/12/2003 HSBC Cash ACHAT 0.9502 FR0000432817 15/12/2003 1.2320 2,200.21 2,090.64 1.10 -2,091.74 0.9502 2,201.37 0.00 0.00 0.00
HSBC 01910 HSBC-csv-20040130-23 30/01/2004 HSBC Cash VENTE 0.9502 FR0000432817 30/01/2004 1.2468 2,233.56 2,122.33 0.00 2,122.33 0.0000 0.00 2,122.33 30.59 0.00

Bank Account Isin Symbol Detention Qty SellReference SellDate SellType SellQty SellRate SellPrice BuyReference BuyDate BuyType BuyQty BuyRate BuyPrice Proceeds ST P&L LT P&L
HSBC 01910 FR0000432817 HSBC Cash 46 0.9502 HSBC-csv-20040130-23 30/01/2004 VENTE 0.9502 1.2468 2,233.56 HSBC-csv-20031215-2 15/12/2003 ACHAT 0.9502 1.2320 2,201.37 2,122.33 30.59 0.00